Seya Industries Limited (SEYAIND) — 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). Check Seya Industries Limited (SEYAIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seya Industries Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Seya Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see SEYAIND cash generation efficiency.
Annual Financial Flexibility Index for Seya Industries Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Seya Industries Limited. Explore Seya Industries Limited (SEYAIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |