Steel City Securities Limited Financial Flexibility Index
Steel City Securities Limited 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). See cash generation quality of Steel City Securities Limited 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 Steel City Securities Limited (2012–2026)
Financial flexibility index of Steel City Securities Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Steel City Securities Limited across 15 annual periods. Check cash flow quality index of Steel City Securities Limited to evaluate the quality of earnings relative to operating cash generation.
Steel City Securities Limited Financial Flexibility Index by Year (2012–2026)
Steel City Securities Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Steel City Securities Limited. For the full cash flow conversion analysis, see STEELCITY cash generation efficiency.
| 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 | — |