STEEL EXCHANGE INDIA LIMITED Financial Flexibility Index
STEEL EXCHANGE INDIA LIMITED 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). See how much free cash does STEEL EXCHANGE INDIA LIMITED generate 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 EXCHANGE INDIA LIMITED (2006–2026)
Financial flexibility index of STEEL EXCHANGE INDIA LIMITED from 2006 to 2026. Historical Financial Flexibility Index trend for STEEL EXCHANGE INDIA LIMITED across 20 annual periods. Check cash flow quality index of STEEL EXCHANGE INDIA LIMITED to evaluate the quality of earnings relative to operating cash generation.
STEEL EXCHANGE INDIA LIMITED Financial Flexibility Index by Year (2006–2026)
STEEL EXCHANGE INDIA LIMITED financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for STEEL EXCHANGE INDIA LIMITED. For the full cash flow conversion analysis, see STEEL EXCHANGE INDIA LIMITED operating cash flow efficiency.
| 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 | — |