Chaman Lal Setia Exports Limited (CLSEL) — Financial Flexibility Index
Chaman Lal Setia Exports Limited (CLSEL) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of Rs789.01 Million (operating CF Rs733.00 Million minus capex Rs56.01 Million) represents 0% of total liabilities (Rs2.12 Billion). Check how aggressively does Chaman Lal Setia Exports Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chaman Lal Setia Exports Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Chaman Lal Setia Exports Limited across 20 annual periods. For the full cash flow conversion analysis, see CLSEL operating cash flow.
Annual Financial Flexibility Index for Chaman Lal Setia Exports Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Chaman Lal Setia Exports Limited. Explore debt repayment capacity of Chaman Lal Setia Exports Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs605.60 Million | Rs505.40 Million | Rs2.02 Billion | ▼ -18.7% |
| 2025 | 0.37x | Rs867.00 Million | Rs693.28 Million | Rs2.35 Billion | ▲ +522.9% |
| 2024 | -0.09x | Rs-245.16 Million | Rs-382.11 Million | Rs2.80 Billion | ▼ -139.5% |
| 2023 | 0.22x | Rs463.58 Million | Rs373.01 Million | Rs2.10 Billion | ▲ +198.7% |
| 2022 | -0.22x | Rs-474.12 Million | Rs-583.79 Million | Rs2.11 Billion | ▼ -178.4% |
| 2021 | 0.29x | Rs484.85 Million | Rs373.89 Million | Rs1.70 Billion | ▼ -49.5% |
| 2020 | 0.57x | Rs851.66 Million | Rs644.68 Million | Rs1.50 Billion | ▲ +556.8% |
| 2019 | -0.12x | Rs-200.24 Million | Rs-292.05 Million | Rs1.61 Billion | ▲ +60.0% |
| 2018 | -0.31x | Rs-430.91 Million | Rs-566.86 Million | Rs1.39 Billion | ▼ -193.5% |
| 2017 | -0.11x | Rs-113.07 Million | Rs-169.16 Million | Rs1.07 Billion | ▼ -111.6% |
| 2016 | 0.91x | Rs664.17 Million | Rs633.61 Million | Rs727.86 Million | ▲ +217.9% |
| 2015 | 0.29x | Rs250.67 Million | Rs206.26 Million | Rs873.36 Million | ▲ +247.7% |
| 2014 | -0.19x | Rs-174.13 Million | Rs-211.32 Million | Rs895.93 Million | ▼ -158.4% |
| 2013 | 0.33x | Rs181.28 Million | Rs130.95 Million | Rs544.65 Million | ▲ +34894.4% |
| 2012 | 0.00x | Rs-663.93K | Rs-36.23 Million | Rs694.06 Million | ▼ -100.8% |
| 2011 | 0.12x | Rs77.88 Million | Rs43.42 Million | Rs638.97 Million | ▲ +126086.9% |
| 2010 | 0.00x | Rs-51.18K | Rs-22.02 Million | Rs528.99 Million | ▲ +100.0% |
| 2008 | -0.32x | Rs-182.63 Million | Rs-198.00 Million | Rs578.25 Million | ▼ -2405.9% |
| 2007 | -0.01x | Rs-4.14 Million | Rs-17.93 Million | Rs328.23 Million | ▼ -102.8% |
| 2006 | 0.45x | Rs128.38 Million | Rs115.31 Million | Rs285.19 Million | — |