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). Also explore Steel City Securities Limited (STEELCITY) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steel City Securities Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Steel City Securities Limited across 14 annual periods. Check Steel City Securities Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Steel City Securities Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Steel City Securities Limited. For the full company profile including market capitalisation, see Steel City Securities Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |