IndoStar Capital Finance Limited (INDOSTAR) — Financial Flexibility Index
IndoStar Capital Finance Limited (INDOSTAR) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-2.39 Billion (operating CF Rs-2.43 Billion minus capex Rs41.80 Million) represents 0% of total liabilities (Rs62.37 Billion). Also explore how fast is IndoStar Capital Finance Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IndoStar Capital Finance Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for IndoStar Capital Finance Limited across 13 annual periods. Check INDOSTAR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IndoStar Capital Finance Limited (2013–2025)
Year-by-year free cash flow to debt coverage for IndoStar Capital Finance Limited. For the full company profile including market capitalisation, see market value of IndoStar Capital Finance Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | Rs-10.40 Billion | Rs-10.61 Billion | Rs96.20 Billion | ▲ +61.2% |
| 2024 | -0.28x | Rs-21.94 Billion | Rs-22.08 Billion | Rs78.85 Billion | ▼ -282.2% |
| 2023 | 0.15x | Rs9.18 Billion | Rs8.99 Billion | Rs60.11 Billion | ▲ +167.3% |
| 2022 | -0.23x | Rs-15.28 Billion | Rs-15.64 Billion | Rs67.32 Billion | ▼ -234.3% |
| 2021 | 0.17x | Rs10.78 Billion | Rs10.68 Billion | Rs63.83 Billion | ▼ -34.3% |
| 2020 | 0.26x | Rs17.88 Billion | Rs17.45 Billion | Rs69.57 Billion | ▲ +215.5% |
| 2019 | -0.22x | Rs-20.68 Billion | Rs-20.91 Billion | Rs92.94 Billion | ▼ -134.1% |
| 2018 | -0.10x | Rs-4.86 Billion | Rs-5.47 Billion | Rs51.19 Billion | ▲ +50.1% |
| 2017 | -0.19x | Rs-6.83 Billion | Rs-6.90 Billion | Rs35.86 Billion | ▼ -11.2% |
| 2016 | -0.17x | Rs-5.39 Billion | Rs-5.43 Billion | Rs31.52 Billion | ▲ +21.1% |
| 2015 | -0.22x | Rs-5.87 Billion | Rs-5.88 Billion | Rs27.06 Billion | ▼ -14.8% |
| 2014 | -0.19x | Rs-3.83 Billion | Rs-3.83 Billion | Rs20.25 Billion | ▲ +57.0% |
| 2013 | -0.44x | Rs-5.20 Billion | Rs-5.20 Billion | Rs11.82 Billion | — |