Chaman Lal Setia Exports Limited (CLSEL) — Financial Flexibility Index
Chaman Lal Setia Exports Limited (CLSEL) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs28.61 Million (operating CF Rs28.61 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.85 Billion). Check Chaman Lal Setia Exports Limited (CLSEL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chaman Lal Setia Exports Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Chaman Lal Setia Exports Limited across 19 annual periods. See CLSEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chaman Lal Setia Exports Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Chaman Lal Setia Exports Limited. For the full company profile including market capitalisation, see CLSEL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |