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 SMC Global Securities Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SMC Global Securities Limited (SMCGLOBAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SMCGLOBAL stock market capitalisation.
| 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 | — |