Steel City Securities Limited (STEELCITY) — Financial Flexibility Index
Steel City Securities Limited (STEELCITY) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of Rs66.42 Million (operating CF Rs34.67 Million minus capex Rs31.75 Million) represents 0% of total liabilities (Rs841.98 Million). Check Steel City 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
Steel City Securities Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Steel City Securities Limited across 15 annual periods. See working capital to net assets of Steel City Securities Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steel City Securities Limited (2012–2026)
Year-by-year free cash flow to debt coverage for Steel City Securities Limited. For the full company profile including market capitalisation, see how much is Steel City Securities Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs59.73 Million | Rs31.78 Million | Rs993.83 Million | ▼ -23.8% |
| 2025 | 0.08x | Rs66.42 Million | Rs34.67 Million | Rs841.98 Million | ▲ +139.8% |
| 2024 | -0.20x | Rs-180.79 Million | Rs-185.50 Million | Rs910.96 Million | ▼ -147.2% |
| 2023 | 0.42x | Rs302.32 Million | Rs162.40 Million | Rs718.95 Million | ▼ -4.2% |
| 2022 | 0.44x | Rs338.07 Million | Rs275.14 Million | Rs770.09 Million | ▲ +757.5% |
| 2021 | 0.05x | Rs35.37 Million | Rs16.07 Million | Rs690.86 Million | ▼ -44.1% |
| 2020 | 0.09x | Rs54.16 Million | Rs37.50 Million | Rs591.87 Million | ▼ -65.6% |
| 2019 | 0.27x | Rs154.74 Million | Rs127.77 Million | Rs581.83 Million | ▼ -12.3% |
| 2018 | 0.30x | Rs177.53 Million | Rs164.41 Million | Rs585.56 Million | ▲ +30.7% |
| 2017 | 0.23x | Rs97.50 Million | Rs69.09 Million | Rs420.29 Million | ▼ -27.1% |
| 2016 | 0.32x | Rs102.48 Million | Rs93.32 Million | Rs322.12 Million | ▲ +292.5% |
| 2015 | -0.17x | Rs-71.48 Million | Rs-81.47 Million | Rs432.48 Million | ▼ -197.4% |
| 2014 | 0.17x | Rs53.35 Million | Rs46.57 Million | Rs314.55 Million | ▲ +167.4% |
| 2013 | -0.25x | Rs-110.73 Million | Rs-118.88 Million | Rs440.16 Million | ▼ -70.6% |
| 2012 | -0.15x | Rs-62.19 Million | Rs-67.22 Million | Rs421.63 Million | — |