SEL Manufacturing Company Limited (SELMC) — Financial Flexibility Index

Latest as of September 2025: 0.03x

SEL Manufacturing Company Limited (SELMC) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs390.72 Million (operating CF Rs390.72 Million minus capex Rs0.00) represents 0% of total liabilities (Rs12.03 Billion). Check SEL Manufacturing Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs390.72 Million
Operating CF − Capex

Total Liabilities

Rs12.03 Billion
INR

Capital Expenditures

Rs0.00
INR

SEL Manufacturing Company Limited Financial Flexibility Index (2007–2026)

Historical Financial Flexibility Index trend for SEL Manufacturing Company Limited across 20 annual periods. For the full cash flow conversion analysis, see SEL Manufacturing Company Limited cash flow conversion.

Annual Financial Flexibility Index for SEL Manufacturing Company Limited (2007–2026)

Year-by-year free cash flow to debt coverage for SEL Manufacturing Company Limited. Explore SELMC 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 0.00x Rs0.00 Rs-23.60 Million Rs12.59 Billion ▼ -100.0%
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