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

Latest as of September 2024: 0.01x

SEL Manufacturing Company Limited (SELMC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of Rs164.39 Million could theoretically repay 0% of its total liabilities (Rs11.41 Billion) in one year. See SELMC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs164.39 Million
INR

Total Liabilities

Rs11.41 Billion
INR

Data as of

Sep 2024
Most recent filing

SEL Manufacturing Company Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for SEL Manufacturing Company Limited across 19 annual periods. Also explore SELMC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SEL Manufacturing Company Limited (2007–2025)

Year-by-year debt coverage analysis for SEL Manufacturing Company Limited. For market capitalisation and broader financial context, see SELMC market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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.