SKIL Infrastructure Limited (SKIL) — Financial Flexibility Index
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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKIL Infrastructure Limited Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for SKIL Infrastructure Limited across 16 annual periods. See SKIL Infrastructure Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SKIL Infrastructure Limited (2009–2024)
Year-by-year free cash flow to debt coverage for SKIL Infrastructure Limited. For the full company profile including market capitalisation, see SKIL Infrastructure Limited market capitalisation.
| 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 | — |