Steel City Securities Limited (STEELCITY) — Financial Flexibility Index

Latest as of March 2025: 0.08x

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 total reinvestment intensity of Steel City Securities Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs66.42 Million
Operating CF − Capex

Total Liabilities

Rs841.98 Million
INR

Capital Expenditures

Rs31.75 Million
INR

Steel City Securities Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Steel City Securities Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Steel City Securities Limited generate cash.

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. Explore STEELCITY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities