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 SEJALLTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sejal Glass Limited (SEJALLTD) cash conversion ratio.
Annual Financial Flexibility Index for Sejal Glass Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Sejal Glass Limited. Explore SEJALLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | 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 | — |