SEL Manufacturing Company Limited (SELMC) — Financial Flexibility Index
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). Check SEL Manufacturing Company Limited (SELMC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEL Manufacturing Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for SEL Manufacturing Company Limited across 19 annual periods. See working capital to net assets of SEL Manufacturing Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 SELMC market cap.
| 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 | — |