Chaman Lal Setia Exports Limited Financial Flexibility Index
Chaman Lal Setia Exports Limited 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). See CLSEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chaman Lal Setia Exports Limited (2006–2026)
Financial flexibility index of Chaman Lal Setia Exports Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Chaman Lal Setia Exports Limited across 20 annual periods. Check Chaman Lal Setia Exports Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chaman Lal Setia Exports Limited Financial Flexibility Index by Year (2006–2026)
Chaman Lal Setia Exports Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Chaman Lal Setia Exports Limited. For the full cash flow conversion analysis, see CLSEL cash generation efficiency.
| 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 | — |