Silver Touch Technologies Limited (SILVERTUC) — Financial Flexibility Index
Silver Touch Technologies Limited (SILVERTUC) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs7.49 Million (operating CF Rs-36.02 Million minus capex Rs43.52 Million) represents 0% of total liabilities (Rs1.34 Billion). Check Silver Touch Technologies Limited (SILVERTUC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Touch Technologies Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Silver Touch Technologies Limited across 14 annual periods. See Silver Touch Technologies Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Silver Touch Technologies Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Silver Touch Technologies Limited. For the full company profile including market capitalisation, see how much is Silver Touch Technologies Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs231.28 Million | Rs145.59 Million | Rs1.27 Billion | ▲ +8.6% |
| 2025 | 0.17x | Rs183.95 Million | Rs-26.19 Million | Rs1.09 Billion | ▼ -38.1% |
| 2024 | 0.27x | Rs160.87 Million | Rs28.07 Million | Rs592.14 Million | ▼ -61.1% |
| 2023 | 0.70x | Rs368.12 Million | Rs157.60 Million | Rs526.93 Million | ▲ +23.2% |
| 2022 | 0.57x | Rs221.94 Million | Rs160.16 Million | Rs391.31 Million | ▲ +70.2% |
| 2021 | 0.33x | Rs141.45 Million | Rs116.86 Million | Rs424.57 Million | ▲ +449.3% |
| 2020 | 0.06x | Rs31.15 Million | Rs3.22 Million | Rs513.53 Million | ▲ +320.8% |
| 2019 | -0.03x | Rs-15.63 Million | Rs-67.67 Million | Rs568.91 Million | ▼ -113.4% |
| 2018 | 0.21x | Rs107.19 Million | Rs83.41 Million | Rs521.28 Million | ▼ -56.0% |
| 2017 | 0.47x | Rs157.72 Million | Rs125.40 Million | Rs337.52 Million | ▲ +219.5% |
| 2016 | 0.15x | Rs100.25 Million | Rs51.21 Million | Rs685.46 Million | ▲ +282.3% |
| 2015 | 0.04x | Rs18.87 Million | Rs-8.95 Million | Rs493.18 Million | ▼ -84.4% |
| 2014 | 0.24x | Rs105.54 Million | Rs19.97 Million | Rs431.37 Million | ▼ -47.6% |
| 2013 | 0.47x | Rs126.03 Million | Rs68.86 Million | Rs269.68 Million | — |