SEL Manufacturing Company Limited (SELMC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See SELMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs390.72 Million
INR

Total Liabilities

Rs12.03 Billion
INR

Data as of

Sep 2025
Most recent filing

SEL Manufacturing Company Limited Cash Flow-to-Debt Ratio (2007–2026)

Historical debt coverage capacity for SEL Manufacturing Company Limited across 20 annual periods. For the full cash flow conversion analysis, see SEL Manufacturing Company Limited cash flow conversion.

Annual Cash Flow-to-Debt Ratio for SEL Manufacturing Company Limited (2007–2026)

Year-by-year debt coverage analysis for SEL Manufacturing Company Limited. Check SEL Manufacturing Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.