Silver Touch Technologies Limited (SILVERTUC) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs7.49 Million
Operating CF − Capex

Total Liabilities

Rs1.34 Billion
INR

Capital Expenditures

Rs43.52 Million
INR

Silver Touch Technologies Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Silver Touch Technologies Limited across 14 annual periods. For the full cash flow conversion analysis, see Silver Touch Technologies Limited (SILVERTUC) cash conversion ratio.

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. Explore SILVERTUC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.18x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities