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). Check strategic asset allocation of IndoStar Capital Finance Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IndoStar Capital Finance Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for IndoStar Capital Finance Limited across 14 annual periods. See working capital to net assets of IndoStar Capital Finance Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see INDOSTAR company net worth.
| 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 | — |