Siyaram Silk Mills Limited Financial Flexibility Index
Siyaram Silk Mills Limited 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). See free cash flow generation of Siyaram Silk Mills Limited 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 Siyaram Silk Mills Limited (2006–2026)
Financial flexibility index of Siyaram Silk Mills Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Siyaram Silk Mills Limited across 21 annual periods. Check Siyaram Silk Mills Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Siyaram Silk Mills Limited Financial Flexibility Index by Year (2006–2026)
Siyaram Silk Mills Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Siyaram Silk Mills Limited. For the full cash flow conversion analysis, see cash flow conversion of Siyaram Silk Mills Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs1.65 Billion | Rs901.13 Million | Rs7.31 Billion | ▼ -65.6% |
| 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 | — |