SEL Manufacturing Company Limited (SELMC) — Financial Flexibility Index

Latest as of September 2024: 0.01x

SEL Manufacturing Company Limited (SELMC) has a Financial Flexibility Index of 0.01x as of September 2024. Free cash flow of Rs166.18 Million (operating CF Rs164.39 Million minus capex Rs1.79 Million) represents 0% of total liabilities (Rs11.41 Billion). Also explore how fast is SEL Manufacturing Company Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs166.18 Million
Operating CF − Capex

Total Liabilities

Rs11.41 Billion
INR

Capital Expenditures

Rs1.79 Million
INR

SEL Manufacturing Company Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for SEL Manufacturing Company Limited across 19 annual periods. Check how strategically is SEL Manufacturing Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SEL Manufacturing Company Limited (2007–2025)

Year-by-year free cash flow to debt coverage for SEL Manufacturing Company Limited. For the full company profile including market capitalisation, see SEL Manufacturing Company Limited (SELMC) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.06x Rs694.61 Million Rs670.03 Million Rs11.58 Billion ▲ +79.2%
2024 0.03x Rs372.12 Million Rs371.90 Million Rs11.11 Billion ▼ -18.5%
2023 0.04x Rs442.31 Million Rs441.72 Million Rs10.76 Billion ▲ +25.5%
2022 0.03x Rs367.27 Million Rs361.18 Million Rs11.21 Billion ▲ +102.9%
2021 -1.14x Rs-12.25 Billion Rs-12.26 Billion Rs10.76 Billion ▼ -3764.7%
2020 0.03x Rs1.90 Billion Rs1.90 Billion Rs61.28 Billion ▼ -64.1%
2019 0.09x Rs5.26 Billion Rs5.26 Billion Rs60.93 Billion ▲ +60.0%
2018 0.05x Rs3.31 Billion Rs3.30 Billion Rs61.21 Billion ▼ -42.0%
2017 0.09x Rs5.93 Billion Rs5.19 Billion Rs63.60 Billion ▲ +103.6%
2016 0.05x Rs2.90 Billion Rs2.40 Billion Rs63.33 Billion ▲ +261.8%
2015 -0.03x Rs-1.69 Billion Rs-4.92 Billion Rs59.64 Billion ▼ -112.5%
2014 0.23x Rs12.15 Billion Rs7.06 Billion Rs53.85 Billion ▲ +12.4%
2013 0.20x Rs9.32 Billion Rs-166.11 Million Rs46.42 Billion ▼ -39.5%
2012 0.33x Rs11.95 Billion Rs-279.37 Million Rs36.04 Billion ▼ -14.8%
2011 0.39x Rs8.25 Billion Rs-971.70 Million Rs21.19 Billion ▲ +95.3%
2010 0.20x Rs2.25 Billion Rs-1.29 Billion Rs11.27 Billion ▼ -39.9%
2009 0.33x Rs2.53 Billion Rs-16.56 Million Rs7.61 Billion ▲ +46.7%
2008 0.23x Rs978.63 Million Rs-339.05 Million Rs4.33 Billion ▼ -54.6%
2007 0.50x Rs897.31 Million Rs-6.76 Million Rs1.80 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities