STEEL EXCHANGE INDIA LIMITED (STEELXIND) — Financial Flexibility Index
STEEL EXCHANGE INDIA LIMITED (STEELXIND) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-80.56 Million (operating CF Rs-114.81 Million minus capex Rs34.26 Million) represents 0% of total liabilities (Rs6.34 Billion). Check STEEL EXCHANGE INDIA LIMITED (STEELXIND) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STEEL EXCHANGE INDIA LIMITED Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for STEEL EXCHANGE INDIA LIMITED across 20 annual periods. See working capital to net assets of STEEL EXCHANGE INDIA LIMITED to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STEEL EXCHANGE INDIA LIMITED (2006–2026)
Year-by-year free cash flow to debt coverage for STEEL EXCHANGE INDIA LIMITED. For the full company profile including market capitalisation, see STEELXIND stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.17x | Rs-1.00 Billion | Rs-1.07 Billion | Rs6.07 Billion | ▼ -150.4% |
| 2025 | 0.33x | Rs1.90 Billion | Rs967.15 Million | Rs5.78 Billion | ▲ +14625.6% |
| 2024 | 0.00x | Rs13.53 Million | Rs-479.70 Million | Rs6.07 Billion | ▼ -99.1% |
| 2023 | 0.25x | Rs1.54 Billion | Rs1.38 Billion | Rs6.15 Billion | ▲ +1137.0% |
| 2022 | 0.02x | Rs135.55 Million | Rs52.54 Million | Rs6.71 Billion | ▼ -83.3% |
| 2021 | 0.12x | Rs832.22 Million | Rs793.01 Million | Rs6.87 Billion | ▲ +282.3% |
| 2020 | 0.03x | Rs390.30 Million | Rs366.56 Million | Rs12.31 Billion | ▼ -32.8% |
| 2019 | 0.05x | Rs630.24 Million | Rs598.65 Million | Rs13.36 Billion | ▼ -36.0% |
| 2018 | 0.07x | Rs1.04 Billion | Rs503.98 Million | Rs14.05 Billion | ▲ +170.8% |
| 2017 | -0.10x | Rs-1.44 Billion | Rs-1.49 Billion | Rs13.80 Billion | ▼ -184.2% |
| 2016 | 0.12x | Rs1.84 Billion | Rs1.66 Billion | Rs14.85 Billion | ▲ +40.3% |
| 2015 | 0.09x | Rs1.31 Billion | Rs906.86 Million | Rs14.87 Billion | ▼ -51.8% |
| 2014 | 0.18x | Rs1.87 Billion | Rs1.47 Billion | Rs10.24 Billion | ▲ +99.3% |
| 2013 | 0.09x | Rs858.68 Million | Rs768.90 Million | Rs9.35 Billion | ▲ +141.6% |
| 2011 | 0.04x | Rs249.03 Million | Rs-363.22 Million | Rs6.55 Billion | ▼ -85.3% |
| 2010 | 0.26x | Rs1.15 Billion | Rs285.00 Million | Rs4.48 Billion | ▲ +252.2% |
| 2009 | -0.17x | Rs-619.46 Million | Rs-684.45 Million | Rs3.66 Billion | ▼ -244.4% |
| 2008 | 0.12x | Rs262.25 Million | Rs133.55 Million | Rs2.24 Billion | ▲ +220.1% |
| 2007 | 0.04x | Rs60.41 Million | Rs-52.01 Million | Rs1.65 Billion | ▲ +137.1% |
| 2006 | -0.10x | Rs-93.84 Million | Rs-141.94 Million | Rs949.83 Million | — |