Sejal Glass Limited (SEJALLTD) — Financial Flexibility Index
Sejal Glass Limited (SEJALLTD) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs934.57 Million (operating CF Rs422.76 Million minus capex Rs511.81 Million) represents 0% of total liabilities (Rs3.33 Billion). Check asset allocation strategy of Sejal Glass Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sejal Glass Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Sejal Glass Limited across 22 annual periods. See SEJALLTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sejal Glass Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Sejal Glass Limited. For the full company profile including market capitalisation, see SEJALLTD market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs1.32 Billion | Rs347.25 Million | Rs3.18 Billion | ▲ +3757.9% |
| 2025 | 0.01x | Rs26.35 Million | Rs-56.96 Million | Rs2.46 Billion | ▼ -92.9% |
| 2024 | 0.15x | Rs301.36 Million | Rs-91.88 Million | Rs2.01 Billion | ▲ +592.3% |
| 2023 | -0.03x | Rs-11.18 Million | Rs-26.73 Million | Rs366.92 Million | ▲ +71.3% |
| 2022 | -0.11x | Rs-39.50 Million | Rs-60.09 Million | Rs372.06 Million | ▼ -880.5% |
| 2021 | 0.01x | Rs27.75 Million | Rs27.40 Million | Rs2.04 Billion | ▼ -64.5% |
| 2020 | 0.04x | Rs71.88 Million | Rs71.54 Million | Rs1.88 Billion | ▲ +116.5% |
| 2019 | 0.02x | Rs29.03 Million | Rs28.69 Million | Rs1.64 Billion | ▼ -4.9% |
| 2018 | 0.02x | Rs29.62 Million | Rs29.14 Million | Rs1.59 Billion | ▼ -84.7% |
| 2017 | 0.12x | Rs207.45 Million | Rs207.40 Million | Rs1.71 Billion | ▲ +216.7% |
| 2016 | 0.04x | Rs55.56 Million | Rs55.21 Million | Rs1.45 Billion | ▲ +186.9% |
| 2015 | -0.04x | Rs-59.82 Million | Rs-62.51 Million | Rs1.36 Billion | ▼ -383.1% |
| 2014 | 0.02x | Rs23.43 Million | Rs-14.12 Million | Rs1.51 Billion | ▲ +110.8% |
| 2013 | -0.14x | Rs-173.11 Million | Rs-190.28 Million | Rs1.20 Billion | ▲ +82.4% |
| 2012 | -0.82x | Rs-792.61 Million | Rs-827.82 Million | Rs970.61 Million | ▼ -2823.5% |
| 2011 | 0.03x | Rs224.00 Million | Rs-271.81 Million | Rs7.47 Billion | ▼ -93.9% |
| 2010 | 0.49x | Rs3.06 Billion | Rs287.09 Million | Rs6.20 Billion | ▼ -38.4% |
| 2009 | 0.80x | Rs2.73 Billion | Rs90.26 Million | Rs3.41 Billion | ▲ +127.2% |
| 2008 | 0.35x | Rs629.18 Million | Rs-57.80 Million | Rs1.78 Billion | ▲ +40.8% |
| 2007 | 0.25x | Rs142.19 Million | Rs-115.60 Million | Rs567.09 Million | ▼ -74.6% |
| 2006 | 0.99x | Rs411.39 Million | Rs165.74 Million | Rs417.28 Million | ▲ +627.5% |
| 2005 | 0.14x | Rs22.30 Million | Rs14.88 Million | Rs164.55 Million | — |