Semac Consultants Limited (SEMAC) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Semac Consultants Limited net asset momentum 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

Rs-19.63 Million
Operating CF − Capex

Total Liabilities

Rs1.41 Billion
INR

Capital Expenditures

Rs2.04 Million
INR

Semac Consultants Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Semac Consultants Limited across 5 annual periods. Check Semac Consultants Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Semac Consultants Limited (2021–2025)

Year-by-year free cash flow to debt coverage for Semac Consultants Limited. For the full company profile including market capitalisation, see SEMAC market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities