Silgo Retail Limited (SILGO) — Financial Flexibility Index
Silgo Retail Limited (SILGO) has a Financial Flexibility Index of -11.43x as of September 2025. Free cash flow of Rs-515.73 Million (operating CF Rs-515.73 Million minus capex Rs0.00) represents -11% of total liabilities (Rs45.13 Million). Also explore Silgo Retail Limited (SILGO) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silgo Retail Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Silgo Retail Limited across 10 annual periods. Check SILGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silgo Retail Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Silgo Retail Limited. For the full company profile including market capitalisation, see market cap of Silgo Retail Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | Rs-8.06 Million | Rs-8.06 Million | Rs60.14 Million | ▼ -166.4% |
| 2024 | 0.20x | Rs18.69 Million | Rs15.58 Million | Rs92.53 Million | ▲ +80.8% |
| 2023 | 0.11x | Rs23.88 Million | Rs23.78 Million | Rs213.75 Million | ▲ +426.3% |
| 2022 | -0.03x | Rs-7.80 Million | Rs-7.89 Million | Rs227.91 Million | ▲ +95.6% |
| 2021 | -0.77x | Rs-147.87 Million | Rs-147.87 Million | Rs191.05 Million | ▲ +48.7% |
| 2020 | -1.51x | Rs-138.87 Million | Rs-141.00 Million | Rs92.05 Million | ▲ +56.4% |
| 2019 | -3.46x | Rs-44.82 Million | Rs-44.98 Million | Rs12.96 Million | ▼ -8070.8% |
| 2018 | -0.04x | Rs-3.34 Million | Rs-8.25 Million | Rs78.87 Million | ▲ +90.2% |
| 2017 | -0.43x | Rs-9.71 Million | Rs-9.97 Million | Rs22.51 Million | ▲ +37.3% |
| 2016 | -0.69x | Rs-11.00K | Rs-11.00K | Rs16.00K | — |