SIL Investments Limited (SILINV) — Financial Flexibility Index
SIL Investments Limited (SILINV) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs722.00 Million (operating CF Rs708.80 Million minus capex Rs13.20 Million) represents 0% of total liabilities (Rs2.88 Billion). Also explore net asset growth rate of SIL Investments Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIL Investments Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for SIL Investments Limited across 20 annual periods. Check asset allocation strategy of SIL Investments Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SIL Investments Limited (2006–2025)
Year-by-year free cash flow to debt coverage for SIL Investments Limited. For the full company profile including market capitalisation, see how much is SIL Investments Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rs109.00 Million | Rs98.70 Million | Rs3.24 Billion | ▼ -83.4% |
| 2024 | 0.20x | Rs343.13 Million | Rs160.25 Million | Rs1.69 Billion | ▼ -70.2% |
| 2023 | 0.68x | Rs999.30 Million | Rs999.30 Million | Rs1.47 Billion | ▲ +52.5% |
| 2022 | 0.45x | Rs1.13 Billion | Rs304.40 Million | Rs2.53 Billion | ▲ +225.7% |
| 2021 | -0.35x | Rs-168.97 Million | Rs-169.10 Million | Rs476.60 Million | ▼ -105.5% |
| 2020 | 6.39x | Rs239.94 Million | Rs236.06 Million | Rs37.52 Million | ▼ -51.6% |
| 2019 | 13.21x | Rs682.66 Million | Rs679.22 Million | Rs51.67 Million | ▲ +247.1% |
| 2018 | -8.98x | Rs-742.93 Million | Rs-750.31 Million | Rs82.70 Million | ▼ -6690.9% |
| 2017 | -0.13x | Rs-98.64 Million | Rs-102.24 Million | Rs745.65 Million | ▼ -112.9% |
| 2016 | -0.06x | Rs-44.25 Million | Rs-51.37 Million | Rs711.96 Million | ▲ +25.5% |
| 2015 | -0.08x | Rs-69.78 Million | Rs-72.20 Million | Rs835.93 Million | ▼ -174.0% |
| 2014 | -0.03x | Rs-28.46 Million | Rs-30.89 Million | Rs934.32 Million | ▲ +59.8% |
| 2013 | -0.08x | Rs-87.20 Million | Rs-91.40 Million | Rs1.15 Billion | ▼ -84.6% |
| 2012 | -0.04x | Rs-59.06 Million | Rs-64.27 Million | Rs1.44 Billion | ▲ +10.8% |
| 2011 | -0.05x | Rs-49.78 Million | Rs-61.11 Million | Rs1.08 Billion | ▲ +71.1% |
| 2010 | -0.16x | Rs-110.75 Million | Rs-111.16 Million | Rs696.37 Million | ▼ -365.3% |
| 2009 | -0.03x | Rs-24.11 Million | Rs-26.58 Million | Rs705.16 Million | ▼ -53.4% |
| 2008 | -0.02x | Rs-22.11 Million | Rs-23.34 Million | Rs992.19 Million | ▲ +84.3% |
| 2007 | -0.14x | Rs-20.79 Million | Rs-21.68 Million | Rs146.47 Million | ▼ -101.0% |
| 2006 | 14.67x | Rs592.17 Million | Rs373.05 Million | Rs40.37 Million | — |