SMC Global Securities Limited (SMCGLOBAL) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore SMCGLOBAL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.97 Billion
Operating CF − Capex

Total Liabilities

Rs39.82 Billion
INR

Capital Expenditures

Rs153.41 Million
INR

SMC Global Securities Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for SMC Global Securities Limited across 13 annual periods. Check SMCGLOBAL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SMC Global Securities Limited (2013–2025)

Year-by-year free cash flow to debt coverage for SMC Global Securities Limited. For the full company profile including market capitalisation, see SMCGLOBAL market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities