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). Check SILGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silgo Retail Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Silgo Retail Limited across 11 annual periods. For the full cash flow conversion analysis, see Silgo Retail Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Silgo Retail Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Silgo Retail Limited. Explore cash flow to debt ratio of Silgo Retail Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |