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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SEYAIND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seya Industries Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Seya Industries Limited. For the full company profile including market capitalisation, see SEYAIND stock market capitalisation.
| 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 | — |