Seya Industries Limited Financial Flexibility Index
Seya Industries Limited financial flexibility index. Seya Industries Limited (SEYAIND) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-92.31 Million (operating CF Rs-92.31 Million minus capex Rs0.00) represents 0% of total liabilities (Rs7.87 Billion). See SEYAIND free cash flow to operating cash ratio 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 Seya Industries Limited (2011–2026)
Financial flexibility index of Seya Industries Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Seya Industries Limited across 16 annual periods. Check how high is Seya Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Seya Industries Limited Financial Flexibility Index by Year (2011–2026)
Seya Industries Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Seya Industries Limited. For the full cash flow conversion analysis, see Seya Industries Limited (SEYAIND) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-166.58 Million | Rs7.87 Billion | ▼ -100.0% |
| 2025 | 0.00x | Rs2.00K | Rs-170.87 Million | Rs7.87 Billion | ▲ +100.0% |
| 2024 | -0.01x | Rs-105.05 Million | Rs-105.05 Million | Rs7.85 Billion | ▲ +13.4% |
| 2023 | -0.02x | Rs-121.25 Million | Rs-127.67 Million | Rs7.84 Billion | ▼ -150.5% |
| 2022 | 0.03x | Rs241.07 Million | Rs121.26 Million | Rs7.88 Billion | ▲ +15302.1% |
| 2021 | 0.00x | Rs1.74 Million | Rs-90.25 Million | Rs8.75 Billion | ▼ -99.9% |
| 2020 | 0.16x | Rs1.32 Billion | Rs17.30 Million | Rs8.16 Billion | ▼ -71.1% |
| 2019 | 0.56x | Rs3.83 Billion | Rs946.04 Million | Rs6.85 Billion | ▲ +33.9% |
| 2018 | 0.42x | Rs2.41 Billion | Rs737.09 Million | Rs5.76 Billion | ▼ -23.6% |
| 2017 | 0.55x | Rs1.60 Billion | Rs689.02 Million | Rs2.91 Billion | ▲ +212.4% |
| 2016 | 0.18x | Rs837.47 Million | Rs155.61 Million | Rs4.78 Billion | ▼ -55.4% |
| 2015 | 0.39x | Rs1.58 Billion | Rs136.51 Million | Rs4.03 Billion | ▲ +140.3% |
| 2014 | 0.16x | Rs506.34 Million | Rs20.13 Million | Rs3.10 Billion | ▲ +138.0% |
| 2013 | 0.07x | Rs267.57 Million | Rs39.23 Million | Rs3.89 Billion | ▼ -92.4% |
| 2012 | 0.90x | Rs3.41 Billion | Rs1.37 Billion | Rs3.77 Billion | ▲ +361.8% |
| 2011 | 0.20x | Rs345.57 Million | Rs71.44 Million | Rs1.76 Billion | — |