Sical Logistics Limited Financial Flexibility Index
Sical Logistics Limited financial flexibility index. Sical Logistics Limited (SICALLOG) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of Rs809.00 Million (operating CF Rs-32.60 Million minus capex Rs841.60 Million) represents 0% of total liabilities (Rs7.28 Billion). See Sical Logistics Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sical Logistics Limited (2004–2024)
Financial flexibility index of Sical Logistics Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Sical Logistics Limited across 21 annual periods. Check cash flow quality index of Sical Logistics Limited to evaluate the quality of earnings relative to operating cash generation.
Sical Logistics Limited Financial Flexibility Index by Year (2004–2024)
Sical Logistics Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Sical Logistics Limited. For the full cash flow conversion analysis, see SICALLOG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rs809.00 Million | Rs-32.60 Million | Rs7.28 Billion | ▲ +185.9% |
| 2023 | 0.04x | Rs237.20 Million | Rs77.90 Million | Rs6.10 Billion | ▲ +196.6% |
| 2022 | 0.01x | Rs89.00 Million | Rs-24.10 Million | Rs6.79 Billion | ▼ -61.7% |
| 2021 | 0.03x | Rs818.00 Million | Rs675.60 Million | Rs23.87 Billion | ▼ -62.8% |
| 2020 | 0.09x | Rs2.10 Billion | Rs1.58 Billion | Rs22.85 Billion | ▼ -62.5% |
| 2019 | 0.25x | Rs5.29 Billion | Rs2.46 Billion | Rs21.54 Billion | ▲ +149.5% |
| 2018 | 0.10x | Rs2.01 Billion | Rs-65.80 Million | Rs20.40 Billion | ▼ -26.8% |
| 2017 | 0.13x | Rs2.44 Billion | Rs616.30 Million | Rs18.18 Billion | ▼ -16.7% |
| 2016 | 0.16x | Rs2.74 Billion | Rs14.40 Million | Rs16.97 Billion | ▲ +5.5% |
| 2015 | 0.15x | Rs2.05 Billion | Rs255.80 Million | Rs13.44 Billion | ▼ -26.8% |
| 2014 | 0.21x | Rs2.33 Billion | Rs751.00 Million | Rs11.17 Billion | ▲ +94.7% |
| 2013 | 0.11x | Rs1.06 Billion | Rs205.10 Million | Rs9.89 Billion | ▼ -59.7% |
| 2012 | 0.27x | Rs2.53 Billion | Rs866.06 Million | Rs9.52 Billion | ▲ +24.2% |
| 2011 | 0.21x | Rs1.77 Billion | Rs251.48 Million | Rs8.26 Billion | ▲ +84.9% |
| 2010 | 0.12x | Rs1.15 Billion | Rs-732.83 Million | Rs9.96 Billion | ▼ -16.1% |
| 2009 | 0.14x | Rs1.74 Billion | Rs494.18 Million | Rs12.60 Billion | ▼ -33.2% |
| 2008 | 0.21x | Rs2.76 Billion | Rs871.02 Million | Rs13.37 Billion | ▲ +12.5% |
| 2007 | 0.18x | Rs2.22 Billion | Rs673.48 Million | Rs12.10 Billion | ▲ +7.5% |
| 2006 | 0.17x | Rs1.98 Billion | Rs309.55 Million | Rs11.63 Billion | ▼ -30.0% |
| 2005 | 0.24x | Rs1.73 Billion | Rs881.31 Million | Rs7.10 Billion | ▲ +78.9% |
| 2004 | 0.14x | Rs995.77 Million | Rs877.82 Million | Rs7.31 Billion | — |