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 how strategically is SIL Investments Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See SIL Investments Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SIL Investments Limited (2006–2026)
Year-by-year free cash flow to debt coverage for SIL Investments Limited. For the full company profile including market capitalisation, see SIL Investments Limited (SILINV) total market value.
| 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 | — |