Five-Star Business Finance Limited (FIVESTAR) — Financial Flexibility Index
Five-Star Business Finance Limited (FIVESTAR) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs113.77 Million (operating CF Rs113.77 Million minus capex Rs0.00) represents 0% of total liabilities (Rs49.43 Billion). Check Five-Star Business Finance Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Five-Star Business Finance Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Five-Star Business Finance Limited across 13 annual periods. See Five-Star Business Finance Limited (FIVESTAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Five-Star Business Finance Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Five-Star Business Finance Limited. For the full company profile including market capitalisation, see FIVESTAR market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | Rs-9.62 Billion | Rs-10.45 Billion | Rs81.16 Billion | ▲ +63.3% |
| 2024 | -0.32x | Rs-21.00 Billion | Rs-21.22 Billion | Rs64.93 Billion | ▼ -27.1% |
| 2023 | -0.25x | Rs-11.11 Billion | Rs-11.23 Billion | Rs43.63 Billion | ▼ -149.6% |
| 2022 | -0.10x | Rs-2.69 Billion | Rs-2.77 Billion | Rs26.33 Billion | ▼ -130.2% |
| 2021 | -0.04x | Rs-1.54 Billion | Rs-1.57 Billion | Rs34.75 Billion | ▲ +92.9% |
| 2020 | -0.63x | Rs-15.14 Billion | Rs-15.23 Billion | Rs24.09 Billion | ▼ -108.5% |
| 2019 | 7.36x | Rs1.76 Billion | Rs1.70 Billion | Rs239.00 Million | ▲ +144.0% |
| 2018 | 3.02x | Rs578.20 Million | Rs533.37 Million | Rs191.69 Million | ▲ +633.3% |
| 2017 | -0.57x | Rs-2.65 Billion | Rs-2.71 Billion | Rs4.69 Billion | ▼ -53.5% |
| 2016 | -0.37x | Rs-493.02 Million | Rs-509.44 Million | Rs1.34 Billion | ▼ -77.3% |
| 2015 | -0.21x | Rs-194.16 Million | Rs-198.37 Million | Rs934.17 Million | ▲ +16.0% |
| 2014 | -0.25x | Rs-170.20 Million | Rs-174.89 Million | Rs688.14 Million | ▼ -19.1% |
| 2013 | -0.21x | Rs-125.66 Million | Rs-127.70 Million | Rs605.25 Million | — |