SMC Global Securities Limited (SMCGLOBAL) — Financial Flexibility Index
SMC Global Securities Limited (SMCGLOBAL) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-1.97 Billion (operating CF Rs-2.12 Billion minus capex Rs153.41 Million) represents 0% of total liabilities (Rs39.82 Billion). Check how aggressively does SMC Global Securities Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMC Global Securities Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for SMC Global Securities Limited across 14 annual periods. For the full cash flow conversion analysis, see SMC Global Securities Limited (SMCGLOBAL) cash flow conversion.
Annual Financial Flexibility Index for SMC Global Securities Limited (2013–2026)
Year-by-year free cash flow to debt coverage for SMC Global Securities Limited. Explore SMC Global Securities Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs5.62 Billion | Rs5.17 Billion | Rs44.38 Billion | ▲ +791.6% |
| 2025 | 0.01x | Rs525.73 Million | Rs235.37 Million | Rs37.01 Billion | ▲ +132.0% |
| 2024 | -0.04x | Rs-1.62 Billion | Rs-1.93 Billion | Rs36.50 Billion | ▲ +55.2% |
| 2023 | -0.10x | Rs-2.35 Billion | Rs-2.65 Billion | Rs23.72 Billion | ▼ -177.5% |
| 2022 | 0.13x | Rs2.57 Billion | Rs1.94 Billion | Rs20.15 Billion | ▲ +154.5% |
| 2021 | -0.23x | Rs-3.78 Billion | Rs-3.90 Billion | Rs16.13 Billion | ▼ -132.5% |
| 2020 | 0.72x | Rs8.60 Billion | Rs8.05 Billion | Rs11.94 Billion | ▲ +945.8% |
| 2019 | -0.09x | Rs-1.42 Billion | Rs-1.55 Billion | Rs16.68 Billion | ▲ +53.6% |
| 2018 | -0.18x | Rs-2.19 Billion | Rs-2.33 Billion | Rs11.94 Billion | ▼ -971.7% |
| 2017 | 0.02x | Rs206.86 Million | Rs-81.51 Million | Rs9.83 Billion | ▲ +217.3% |
| 2016 | -0.02x | Rs-142.50 Million | Rs-200.92 Million | Rs7.94 Billion | ▼ -155.0% |
| 2015 | 0.03x | Rs147.58 Million | Rs66.47 Million | Rs4.52 Billion | ▲ +64.1% |
| 2014 | 0.02x | Rs78.51 Million | Rs47.92 Million | Rs3.94 Billion | ▼ -93.7% |
| 2013 | 0.31x | Rs1.27 Billion | Rs1.23 Billion | Rs4.03 Billion | — |