SKIL Infrastructure Limited Financial Flexibility Index
SKIL Infrastructure Limited 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). See cash generation quality of SKIL Infrastructure 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 SKIL Infrastructure Limited (2009–2024)
Financial flexibility index of SKIL Infrastructure Limited from 2009 to 2024. Historical Financial Flexibility Index trend for SKIL Infrastructure Limited across 16 annual periods. Check SKIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SKIL Infrastructure Limited Financial Flexibility Index by Year (2009–2024)
SKIL Infrastructure Limited financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for SKIL Infrastructure Limited. For the full cash flow conversion analysis, see SKIL Infrastructure Limited cash conversion from operations.
| 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 | — |