Silver Touch Technologies Limited Financial Flexibility Index
Silver Touch Technologies Limited 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). See SILVERTUC free cash flow to operating cash ratio 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 Silver Touch Technologies Limited (2013–2026)
Financial flexibility index of Silver Touch Technologies Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Silver Touch Technologies Limited across 14 annual periods. Check Silver Touch Technologies Limited (SILVERTUC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Silver Touch Technologies Limited Financial Flexibility Index by Year (2013–2026)
Silver Touch Technologies Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Silver Touch Technologies Limited. For the full cash flow conversion analysis, see Silver Touch Technologies Limited (SILVERTUC) cash flow conversion.
| 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 | — |