STL Global Limited (SGL) — 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). Check total reinvestment intensity of STL Global Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STL Global Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for STL Global Limited across 21 annual periods. For the full cash flow conversion analysis, see SGL cash flow conversion.
Annual Financial Flexibility Index for STL Global Limited (2006–2026)
Year-by-year free cash flow to debt coverage for STL Global Limited. Explore SGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |