STL Global Limited Financial Flexibility Index
STL Global Limited financial flexibility index. 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). See STL Global Limited (SGL) free cash flow 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 STL Global Limited (2006–2026)
Financial flexibility index of STL Global Limited from 2006 to 2026. Historical Financial Flexibility Index trend for STL Global Limited across 21 annual periods. Check how high is STL Global Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
STL Global Limited Financial Flexibility Index by Year (2006–2026)
STL Global Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for STL Global Limited. For the full cash flow conversion analysis, see SGL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs22.45 Million | Rs20.83 Million | Rs287.89 Million | ▼ -55.0% |
| 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 | — |