SKIL Infrastructure Limited (SKIL) — Financial Flexibility Index

Latest as of March 2024: 0.01x

SKIL Infrastructure Limited (SKIL) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of Rs440.54 Million (operating CF Rs440.54 Million minus capex Rs0.00) represents 0% of total liabilities (Rs30.06 Billion). Check SKIL Infrastructure Limited total reinvestment intensity 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

Rs440.54 Million
Operating CF − Capex

Total Liabilities

Rs30.06 Billion
INR

Capital Expenditures

Rs0.00
INR

SKIL Infrastructure Limited Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for SKIL Infrastructure Limited across 16 annual periods. For the full cash flow conversion analysis, see SKIL operating cash flow.

Annual Financial Flexibility Index for SKIL Infrastructure Limited (2009–2024)

Year-by-year free cash flow to debt coverage for SKIL Infrastructure Limited. Explore SKIL Infrastructure Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2024 0.01x Rs440.55 Million Rs440.54 Million Rs30.06 Billion ▲ +123.5%
2023 -0.06x Rs-1.88 Billion Rs-1.88 Billion Rs30.15 Billion ▼ -22022.3%
2022 0.00x Rs10.78 Million Rs10.71 Million Rs37.84 Billion ▼ -97.7%
2021 0.01x Rs454.35 Million Rs454.28 Million Rs36.57 Billion ▲ +112.4%
2020 -0.10x Rs-3.71 Billion Rs-3.72 Billion Rs37.21 Billion ▼ -296.9%
2019 0.05x Rs1.82 Billion Rs1.59 Billion Rs35.94 Billion ▲ +160.9%
2018 -0.08x Rs-2.91 Billion Rs-3.14 Billion Rs34.92 Billion ▼ -334.5%
2017 0.04x Rs1.53 Billion Rs-129.61 Million Rs43.11 Billion ▲ +255.6%
2016 -0.02x Rs-915.35 Million Rs-2.38 Billion Rs40.09 Billion ▲ +57.6%
2015 -0.05x Rs-2.17 Billion Rs-3.10 Billion Rs40.27 Billion ▼ -223.7%
2014 0.04x Rs1.82 Billion Rs1.01 Billion Rs41.74 Billion ▲ +152.5%
2013 -0.08x Rs-862.35 Million Rs-862.37 Million Rs10.41 Billion ▼ -281.2%
2012 -0.02x Rs-149.31 Million Rs-149.87 Million Rs6.87 Billion ▼ -103.0%
2011 0.72x Rs2.30 Billion Rs1.20 Billion Rs3.18 Billion ▲ +178.6%
2010 -0.92x Rs-2.39 Billion Rs-2.44 Billion Rs2.60 Billion ▼ -1716.4%
2009 0.06x Rs38.72 Million Rs12.09 Million Rs680.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities