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 STEELXIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see STEELXIND cash generation efficiency.
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. Explore STEELXIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.17x | 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 | — |