Silver Castle Holdings Ltd Financial Flexibility Index
Silver Castle Holdings Ltd financial flexibility index. Silver Castle Holdings Ltd (SLCL) has a Financial Flexibility Index of -0.25x as of June 2023. Free cash flow of ILA-1.99 Million (operating CF ILA-1.99 Million minus capex ILA0.00) represents 0% of total liabilities (ILA8.13 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silver Castle Holdings Ltd (2019–2024)
Financial flexibility index of Silver Castle Holdings Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Silver Castle Holdings Ltd across 6 annual periods. Explore Silver Castle Holdings Ltd (SLCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Silver Castle Holdings Ltd Financial Flexibility Index by Year (2019–2024)
Silver Castle Holdings Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Silver Castle Holdings Ltd. For the full cash flow conversion analysis, see Silver Castle Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | ILA-4.78 Million | ILA-4.79 Million | ILA6.84 Million | ▼ -80.1% |
| 2023 | -0.39x | ILA-4.03 Million | ILA-4.03 Million | ILA10.40 Million | ▲ +75.8% |
| 2022 | -1.60x | ILA-9.68 Million | ILA-9.78 Million | ILA6.04 Million | ▼ -75.4% |
| 2021 | -0.91x | ILA-2.99 Million | ILA-3.04 Million | ILA3.27 Million | ▼ -224.5% |
| 2020 | -0.28x | ILA-2.22 Million | ILA-2.24 Million | ILA7.87 Million | ▲ +35.3% |
| 2019 | -0.44x | ILA-4.22 Million | ILA-4.22 Million | ILA9.68 Million | — |