SIL Investments Limited Financial Flexibility Index
SIL Investments Limited financial flexibility index. SIL Investments Limited (SILINV) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs735.30 Million (operating CF Rs708.80 Million minus capex Rs26.50 Million) represents 0% of total liabilities (Rs2.88 Billion). See SILINV FCF generation index 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 SIL Investments Limited (2006–2026)
Financial flexibility index of SIL Investments Limited from 2006 to 2026. Historical Financial Flexibility Index trend for SIL Investments Limited across 21 annual periods. Check SIL Investments Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SIL Investments Limited Financial Flexibility Index by Year (2006–2026)
SIL Investments Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for SIL Investments Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SIL Investments Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs504.20 Million | Rs477.70 Million | Rs2.27 Billion | ▲ +561.5% |
| 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 | ▼ -232.3% |
| 2011 | 0.03x | Rs33.55 Million | Rs22.22 Million | Rs1.08 Billion | ▲ +119.5% |
| 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 | — |