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). Also explore STEEL EXCHANGE INDIA LIMITED 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 EXCHANGE INDIA LIMITED Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for STEEL EXCHANGE INDIA LIMITED across 19 annual periods. Check asset allocation strategy of STEEL EXCHANGE INDIA LIMITED to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STEEL EXCHANGE INDIA LIMITED (2006–2025)
Year-by-year free cash flow to debt coverage for STEEL EXCHANGE INDIA LIMITED. For the full company profile including market capitalisation, see STEELXIND company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |