Silver Castle Holdings Ltd (SLCL) — 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). Check Silver Castle Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silver Castle Holdings Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Silver Castle Holdings Ltd across 6 annual periods. For the full cash flow conversion analysis, see Silver Castle Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Silver Castle Holdings Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Silver Castle Holdings Ltd. Explore Silver Castle Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |