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 Retail Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See SILGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |