SEL Manufacturing Company Limited Cash Flow-to-Debt Ratio
SEL Manufacturing Company Limited cash flow-to-debt ratio. SEL Manufacturing Company Limited (SELMC) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs390.72 Million could theoretically repay 0% of its total liabilities (Rs12.03 Billion) in one year. Check how high is SEL Manufacturing Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SEL Manufacturing Company Limited (2007–2026)
Cash flow-to-debt ratio of SEL Manufacturing Company Limited from 2007 to 2026. Historical debt coverage capacity for SEL Manufacturing Company Limited across 20 annual periods. Check SELMC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SEL Manufacturing Company Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
SEL Manufacturing Company Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for SEL Manufacturing Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SEL Manufacturing Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-23.60 Million | Rs12.59 Billion | ▼ -103.2% |
| 2025 | 0.06x | Rs670.03 Million | Rs11.58 Billion | ▲ +73.0% |
| 2024 | 0.03x | Rs371.90 Million | Rs11.11 Billion | ▼ -18.5% |
| 2023 | 0.04x | Rs441.72 Million | Rs10.76 Billion | ▲ +27.4% |
| 2022 | 0.03x | Rs361.18 Million | Rs11.21 Billion | ▲ +102.8% |
| 2021 | -1.14x | Rs-12.26 Billion | Rs10.76 Billion | ▼ -3776.5% |
| 2020 | 0.03x | Rs1.90 Billion | Rs61.28 Billion | ▼ -64.1% |
| 2019 | 0.09x | Rs5.26 Billion | Rs60.93 Billion | ▲ +60.3% |
| 2018 | 0.05x | Rs3.30 Billion | Rs61.21 Billion | ▼ -34.1% |
| 2017 | 0.08x | Rs5.19 Billion | Rs63.60 Billion | ▲ +115.9% |
| 2016 | 0.04x | Rs2.40 Billion | Rs63.33 Billion | ▲ +145.8% |
| 2015 | -0.08x | Rs-4.92 Billion | Rs59.64 Billion | ▼ -162.9% |
| 2014 | 0.13x | Rs7.06 Billion | Rs53.85 Billion | ▲ +3765.3% |
| 2013 | 0.00x | Rs-166.11 Million | Rs46.42 Billion | ▲ +53.8% |
| 2012 | -0.01x | Rs-279.37 Million | Rs36.04 Billion | ▲ +83.1% |
| 2011 | -0.05x | Rs-971.70 Million | Rs21.19 Billion | ▲ +59.9% |
| 2010 | -0.11x | Rs-1.29 Billion | Rs11.27 Billion | ▼ -5153.6% |
| 2009 | 0.00x | Rs-16.56 Million | Rs7.61 Billion | ▲ +97.2% |
| 2008 | -0.08x | Rs-339.05 Million | Rs4.33 Billion | ▼ -1988.2% |
| 2007 | 0.00x | Rs-6.76 Million | Rs1.80 Billion | — |