Semac Consultants Limited Financial Flexibility Index
Semac Consultants Limited financial flexibility index. Semac Consultants Limited (SEMAC) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-19.63 Million (operating CF Rs-21.68 Million minus capex Rs2.04 Million) represents 0% of total liabilities (Rs1.41 Billion). See SEMAC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Semac Consultants Limited (2021–2025)
Financial flexibility index of Semac Consultants Limited from 2021 to 2025. Historical Financial Flexibility Index trend for Semac Consultants Limited across 5 annual periods. Check Semac Consultants Limited (SEMAC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Semac Consultants Limited Financial Flexibility Index by Year (2021–2025)
Semac Consultants Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Semac Consultants Limited. For the full cash flow conversion analysis, see SEMAC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-572.20K | Rs-613.35K | Rs1.42 Billion | ▲ +99.7% |
| 2024 | -0.15x | Rs-169.10 Million | Rs-186.38 Million | Rs1.14 Billion | ▼ -8074.9% |
| 2023 | 0.00x | Rs1.79 Million | Rs-1.45 Million | Rs957.20 Million | ▼ -99.5% |
| 2022 | 0.39x | Rs194.62 Million | Rs187.68 Million | Rs498.77 Million | ▲ +1139.0% |
| 2021 | -0.04x | Rs-44.41 Million | Rs-62.10 Million | Rs1.18 Billion | — |