STL Global Limited (SGL) — Financial Flexibility Index

Latest as of September 2025: 0.00x

STL Global Limited (SGL) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-1.23 Million (operating CF Rs-1.23 Million minus capex Rs0.00) represents 0% of total liabilities (Rs345.90 Million). Also explore net asset growth rate of STL Global Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.23 Million
Operating CF − Capex

Total Liabilities

Rs345.90 Million
INR

Capital Expenditures

Rs0.00
INR

STL Global Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for STL Global Limited across 20 annual periods. Check strategic asset allocation of STL Global Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for STL Global Limited (2006–2025)

Year-by-year free cash flow to debt coverage for STL Global Limited. For the full company profile including market capitalisation, see STL Global Limited (SGL) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.17x Rs58.56 Million Rs54.69 Million Rs337.99 Million ▲ +263.7%
2024 -0.11x Rs-44.47 Million Rs-48.40 Million Rs420.05 Million ▼ -131.3%
2023 0.34x Rs125.23 Million Rs109.59 Million Rs370.50 Million ▼ -23.2%
2022 0.44x Rs233.22 Million Rs206.98 Million Rs529.93 Million ▲ +1216.7%
2021 0.03x Rs21.91 Million Rs17.56 Million Rs655.58 Million ▼ -63.9%
2020 0.09x Rs97.36 Million Rs94.94 Million Rs1.05 Billion ▲ +0.2%
2019 0.09x Rs122.66 Million Rs100.73 Million Rs1.33 Billion ▲ +468.3%
2018 -0.03x Rs-34.86 Million Rs-37.54 Million Rs1.39 Billion ▼ -113.6%
2017 0.18x Rs332.68 Million Rs325.04 Million Rs1.81 Billion ▲ +252.0%
2016 -0.12x Rs-281.27 Million Rs-287.02 Million Rs2.32 Billion ▼ -153.6%
2015 0.23x Rs552.70 Million Rs549.20 Million Rs2.44 Billion ▲ +10.8%
2014 0.20x Rs454.60 Million Rs449.16 Million Rs2.23 Billion ▲ +6049.9%
2013 0.00x Rs6.58 Million Rs4.66K Rs1.98 Billion ▼ -98.5%
2012 0.22x Rs397.60 Million Rs397.60 Million Rs1.83 Billion ▲ +202.7%
2011 0.07x Rs180.72 Million Rs171.46 Million Rs2.52 Billion ▲ +989.2%
2010 -0.01x Rs-18.90 Million Rs-55.60 Million Rs2.35 Billion ▼ -104.9%
2009 0.16x Rs373.76 Million Rs123.10 Million Rs2.27 Billion ▲ +0.3%
2008 0.16x Rs316.21 Million Rs111.96 Million Rs1.92 Billion ▼ -19.3%
2007 0.20x Rs345.32 Million Rs-234.57 Million Rs1.70 Billion ▲ +538.6%
2006 0.03x Rs34.91 Million Rs-3.83 Million Rs1.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities