Summit Securities Limited (SUMMITSEC) — 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). Check SUMMITSEC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Summit Securities Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Summit Securities Limited across 22 annual periods. See Summit Securities Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Summit Securities Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Summit Securities Limited. For the full company profile including market capitalisation, see Summit Securities Limited stock valuation.
| 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 | — |