Sanstar Ltd (SANSTAR) — 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). Check Sanstar Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanstar Ltd Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Sanstar Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sanstar Ltd.
Annual Financial Flexibility Index for Sanstar Ltd (2022–2026)
Year-by-year free cash flow to debt coverage for Sanstar Ltd. Explore Sanstar Ltd (SANSTAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |