Summit Securities Limited Financial Flexibility Index
Summit Securities Limited financial flexibility index. Summit Securities Limited (SUMMITSEC) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs945.52 Million (operating CF Rs945.28 Million minus capex Rs240.00K) represents 0% of total liabilities (Rs17.10 Billion). See Summit Securities Limited free cash flow generation 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 Summit Securities Limited (2005–2026)
Financial flexibility index of Summit Securities Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Summit Securities Limited across 22 annual periods. Check earnings quality score of Summit Securities Limited to evaluate the quality of earnings relative to operating cash generation.
Summit Securities Limited Financial Flexibility Index by Year (2005–2026)
Summit Securities Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Summit Securities Limited. For the full cash flow conversion analysis, see SUMMITSEC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs984.25 Million | Rs984.01 Million | Rs12.56 Billion | ▲ +59.2% |
| 2025 | 0.05x | Rs743.48 Million | Rs743.48 Million | Rs15.10 Billion | ▲ +45.1% |
| 2024 | 0.03x | Rs362.45 Million | Rs361.81 Million | Rs10.68 Billion | ▼ -52.2% |
| 2023 | 0.07x | Rs379.24 Million | Rs379.15 Million | Rs5.34 Billion | ▼ -30.6% |
| 2022 | 0.10x | Rs465.18 Million | Rs465.08 Million | Rs4.55 Billion | ▲ +3908.7% |
| 2021 | 0.00x | Rs-13.40 Million | Rs-13.59 Million | Rs4.99 Billion | ▼ -100.5% |
| 2020 | 0.50x | Rs798.64 Million | Rs796.55 Million | Rs1.61 Billion | ▲ +149.9% |
| 2019 | -0.99x | Rs-39.01 Million | Rs-39.18 Million | Rs39.22 Million | ▼ -229.4% |
| 2018 | 0.77x | Rs309.86 Million | Rs309.73 Million | Rs402.99 Million | ▲ +61.2% |
| 2017 | 0.48x | Rs18.87 Million | Rs18.74 Million | Rs39.55 Million | ▼ -91.3% |
| 2016 | 5.48x | Rs483.78 Million | Rs483.64 Million | Rs88.30 Million | ▲ +121.7% |
| 2015 | 2.47x | Rs239.24 Million | Rs239.03 Million | Rs96.83 Million | ▲ +15.3% |
| 2014 | 2.14x | Rs213.94 Million | Rs213.94 Million | Rs99.88 Million | ▲ +27.1% |
| 2013 | 1.69x | Rs122.71 Million | Rs122.64 Million | Rs72.81 Million | ▲ +3253.2% |
| 2012 | 0.05x | Rs4.02 Million | Rs3.95 Million | Rs80.00 Million | ▲ +147.1% |
| 2011 | -0.11x | Rs-17.35 Million | Rs-17.43 Million | Rs162.50 Million | ▲ +93.0% |
| 2010 | -1.51x | Rs-241.87 Million | Rs-241.92 Million | Rs159.69 Million | ▼ -4111.2% |
| 2009 | 0.04x | Rs6.04 Million | Rs6.04 Million | Rs160.00 Million | ▼ -95.0% |
| 2008 | 0.76x | Rs174.74 Million | Rs174.74 Million | Rs230.98 Million | ▲ +250.7% |
| 2007 | -0.50x | Rs-119.35 Million | Rs-192.25 Million | Rs237.68 Million | ▼ -774.9% |
| 2006 | 0.07x | Rs962.56 Million | Rs577.31 Million | Rs12.94 Billion | ▼ -46.2% |
| 2005 | 0.14x | Rs2.14 Billion | Rs1.84 Billion | Rs15.51 Billion | — |