Five-Star Business Finance Limited Financial Flexibility Index
Five-Star Business Finance Limited 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). See Five-Star Business Finance Limited (FIVESTAR) FCF generation index 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 Five-Star Business Finance Limited (2013–2025)
Financial flexibility index of Five-Star Business Finance Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Five-Star Business Finance Limited across 13 annual periods. Check cash flow quality index of Five-Star Business Finance Limited to evaluate the quality of earnings relative to operating cash generation.
Five-Star Business Finance Limited Financial Flexibility Index by Year (2013–2025)
Five-Star Business Finance Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Five-Star Business Finance Limited. For the full cash flow conversion analysis, see FIVESTAR operating cash flow.
| 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 | — |