Silgo Retail Limited Financial Flexibility Index
Silgo Retail Limited 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). See SILGO 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 Silgo Retail Limited (2016–2026)
Financial flexibility index of Silgo Retail Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Silgo Retail Limited across 11 annual periods. Check cash flow quality index of Silgo Retail Limited to evaluate the quality of earnings relative to operating cash generation.
Silgo Retail Limited Financial Flexibility Index by Year (2016–2026)
Silgo Retail Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Silgo Retail Limited. For the full cash flow conversion analysis, see Silgo Retail Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-682.44 Million | Rs238.63 Million | ▲ +100.0% |
| 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 | — |