SMC Global Securities Limited Financial Flexibility Index
SMC Global Securities Limited 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). See SMC Global Securities Limited (SMCGLOBAL) FCF generation index 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 SMC Global Securities Limited (2013–2026)
Financial flexibility index of SMC Global Securities Limited from 2013 to 2026. Historical Financial Flexibility Index trend for SMC Global Securities Limited across 14 annual periods. Check SMCGLOBAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SMC Global Securities Limited Financial Flexibility Index by Year (2013–2026)
SMC Global Securities Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for SMC Global Securities Limited. For the full cash flow conversion analysis, see SMCGLOBAL operating cash flow.
| 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 | — |