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). Check cash flow reinvestment rate of Siyaram Silk Mills Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siyaram Silk Mills Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Siyaram Silk Mills Limited across 21 annual periods. For the full cash flow conversion analysis, see Siyaram Silk Mills Limited (SIYSIL) cash conversion ratio.
Annual Financial Flexibility Index for Siyaram Silk Mills Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Siyaram Silk Mills Limited. Explore Siyaram Silk Mills Limited (SIYSIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | 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 | — |