Summit Securities Limited (SUMMITSEC) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Summit Securities Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs945.52 Million
Operating CF − Capex

Total Liabilities

Rs17.10 Billion
INR

Capital Expenditures

Rs240.00K
INR

Summit Securities Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Summit Securities Limited across 22 annual periods. Check asset allocation strategy of Summit Securities Limited to assess the company's strategic physical and investment asset allocation.

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 SUMMITSEC company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities