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 STL Global Limited (SGL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See STL Global Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STL Global Limited (2006–2026)
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) market capitalisation.
| 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 | — |