Siyaram Silk Mills Limited (SIYSIL) — Financial Flexibility Index
Siyaram Silk Mills Limited (SIYSIL) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-203.31 Million (operating CF Rs-515.59 Million minus capex Rs312.27 Million) represents 0% of total liabilities (Rs8.27 Billion). Also explore how fast is Siyaram Silk Mills Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siyaram Silk Mills Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Siyaram Silk Mills Limited across 20 annual periods. Check SIYSIL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Siyaram Silk Mills Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Siyaram Silk Mills Limited. For the full company profile including market capitalisation, see SIYSIL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | Rs3.98 Billion | Rs2.55 Billion | Rs6.05 Billion | ▲ +63.2% |
| 2024 | 0.40x | Rs1.87 Billion | Rs1.29 Billion | Rs4.65 Billion | ▼ -31.4% |
| 2023 | 0.59x | Rs2.93 Billion | Rs2.35 Billion | Rs4.99 Billion | ▲ +185.4% |
| 2022 | 0.21x | Rs1.19 Billion | Rs448.02 Million | Rs5.79 Billion | ▼ -74.0% |
| 2021 | 0.79x | Rs3.51 Billion | Rs3.30 Billion | Rs4.44 Billion | ▲ +132.6% |
| 2020 | 0.34x | Rs2.47 Billion | Rs2.01 Billion | Rs7.25 Billion | ▲ +7.7% |
| 2019 | 0.32x | Rs2.36 Billion | Rs1.92 Billion | Rs7.48 Billion | ▲ +132.1% |
| 2018 | 0.14x | Rs1.19 Billion | Rs-308.51 Million | Rs8.75 Billion | ▼ -73.5% |
| 2017 | 0.51x | Rs2.89 Billion | Rs2.03 Billion | Rs5.62 Billion | ▲ +152.4% |
| 2016 | 0.20x | Rs1.40 Billion | Rs712.86 Million | Rs6.88 Billion | ▲ +18.0% |
| 2015 | 0.17x | Rs937.12 Million | Rs595.71 Million | Rs5.42 Billion | ▼ -33.0% |
| 2014 | 0.26x | Rs1.36 Billion | Rs655.42 Million | Rs5.27 Billion | ▼ -12.6% |
| 2013 | 0.29x | Rs1.54 Billion | Rs680.56 Million | Rs5.23 Billion | ▲ +122.1% |
| 2012 | 0.13x | Rs608.74 Million | Rs608.74 Million | Rs4.58 Billion | ▲ +94.7% |
| 2011 | 0.07x | Rs298.66 Million | Rs-231.44 Million | Rs4.38 Billion | ▼ -82.4% |
| 2010 | 0.39x | Rs1.20 Billion | Rs1.03 Billion | Rs3.10 Billion | ▲ +21.6% |
| 2009 | 0.32x | Rs992.46 Million | Rs785.43 Million | Rs3.12 Billion | ▲ +278.7% |
| 2008 | 0.08x | Rs290.80 Million | Rs-145.98 Million | Rs3.46 Billion | ▼ -72.9% |
| 2007 | 0.31x | Rs842.36 Million | Rs98.78 Million | Rs2.71 Billion | ▲ +58.9% |
| 2006 | 0.20x | Rs385.70 Million | Rs199.97 Million | Rs1.97 Billion | — |