IndoStar Capital Finance Limited Financial Flexibility Index
IndoStar Capital Finance Limited financial flexibility index. IndoStar Capital Finance Limited (INDOSTAR) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of Rs-3.71 Billion (operating CF Rs-3.73 Billion minus capex Rs22.55 Million) represents 0% of total liabilities (Rs57.34 Billion). See IndoStar Capital Finance Limited (INDOSTAR) 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 IndoStar Capital Finance Limited (2013–2026)
Financial flexibility index of IndoStar Capital Finance Limited from 2013 to 2026. Historical Financial Flexibility Index trend for IndoStar Capital Finance Limited across 14 annual periods. Check INDOSTAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IndoStar Capital Finance Limited Financial Flexibility Index by Year (2013–2026)
IndoStar Capital Finance Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for IndoStar Capital Finance Limited. For the full cash flow conversion analysis, see INDOSTAR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs25.10 Million | Rs-61.80 Million | Rs57.34 Billion | ▲ +100.4% |
| 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 | — |