Semac Consultants Limited (SEMAC) — 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). Check Semac Consultants Limited (SEMAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semac Consultants Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Semac Consultants Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Semac Consultants Limited.
Annual Financial Flexibility Index for Semac Consultants Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Semac Consultants Limited. Explore SEMAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |