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 SLCL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Silver Castle Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SLCL market cap.
| 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 | — |