IndoStar Capital Finance Limited (INDOSTAR) — Financial Flexibility Index

Latest as of March 2026: -0.06x

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). Check IndoStar Capital Finance Limited (INDOSTAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-3.71 Billion
Operating CF − Capex

Total Liabilities

Rs57.34 Billion
INR

Capital Expenditures

Rs22.55 Million
INR

IndoStar Capital Finance Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for IndoStar Capital Finance Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IndoStar Capital Finance Limited.

Annual Financial Flexibility Index for IndoStar Capital Finance Limited (2013–2026)

Year-by-year free cash flow to debt coverage for IndoStar Capital Finance Limited. Explore INDOSTAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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