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. Check SELMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how large is SEL Manufacturing Company Limited's balance sheet for the complete picture of this company's asset base.

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 how much is SEL Manufacturing Company Limited worth.

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.