SIL Investments Limited (SILINV) — 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). Check SIL Investments Limited (SILINV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIL Investments Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for SIL Investments Limited across 21 annual periods. For the full cash flow conversion analysis, see SILINV cash flow metrics.
Annual Financial Flexibility Index for SIL Investments Limited (2006–2026)
Year-by-year free cash flow to debt coverage for SIL Investments Limited. Explore SIL Investments Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | 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 | ▲ +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 | — |