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 Summit Securities Limited 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
Summit Securities Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Summit Securities Limited across 22 annual periods. For the full cash flow conversion analysis, see Summit Securities Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Summit Securities Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Summit Securities Limited. Explore Summit Securities Limited (SUMMITSEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | 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 | — |