Sanstar Ltd Financial Flexibility Index
Sanstar Ltd financial flexibility index. Sanstar Ltd (SANSTAR) has a Financial Flexibility Index of 1.30x as of September 2025. Free cash flow of Rs1.32 Billion (operating CF Rs445.00 Million minus capex Rs879.30 Million) represents 1% of total liabilities (Rs1.02 Billion). See Sanstar Ltd free cash flow efficiency 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 Sanstar Ltd (2022–2026)
Financial flexibility index of Sanstar Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Sanstar Ltd across 5 annual periods. Check Sanstar Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sanstar Ltd Financial Flexibility Index by Year (2022–2026)
Sanstar Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Sanstar Ltd. For the full cash flow conversion analysis, see how efficiently does Sanstar Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.25x | Rs2.45 Billion | Rs993.00 Million | Rs1.09 Billion | ▲ +68.9% |
| 2025 | 1.33x | Rs1.31 Billion | Rs387.35 Million | Rs983.88 Million | ▲ +413.6% |
| 2024 | 0.26x | Rs710.05 Million | Rs296.81 Million | Rs2.74 Billion | ▼ -31.5% |
| 2023 | 0.38x | Rs686.34 Million | Rs-60.17 Million | Rs1.81 Billion | ▲ +47.0% |
| 2022 | 0.26x | Rs314.94 Million | Rs297.14 Million | Rs1.22 Billion | — |