Strides Pharma Science Limited (STAR) — Financial Flexibility Index
Strides Pharma Science Limited (STAR) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs5.41 Billion (operating CF Rs3.91 Billion minus capex Rs1.49 Billion) represents 0% of total liabilities (Rs37.18 Billion). Check total reinvestment intensity of Strides Pharma Science Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strides Pharma Science Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Strides Pharma Science Limited across 22 annual periods. For the full cash flow conversion analysis, see Strides Pharma Science Limited (STAR) cash conversion ratio.
Annual Financial Flexibility Index for Strides Pharma Science Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Strides Pharma Science Limited. Explore Strides Pharma Science Limited 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 | 0.25x | Rs9.57 Billion | Rs5.39 Billion | Rs37.78 Billion | ▼ -5.4% |
| 2025 | 0.27x | Rs9.27 Billion | Rs6.84 Billion | Rs34.62 Billion | ▲ +23.1% |
| 2024 | 0.22x | Rs8.19 Billion | Rs7.01 Billion | Rs37.68 Billion | ▲ +596.7% |
| 2023 | 0.03x | Rs1.39 Billion | Rs444.11 Million | Rs44.66 Billion | ▲ +225.2% |
| 2022 | -0.02x | Rs-1.14 Billion | Rs-2.58 Billion | Rs45.93 Billion | ▼ -113.4% |
| 2021 | 0.19x | Rs7.79 Billion | Rs4.81 Billion | Rs42.01 Billion | ▲ +85.9% |
| 2020 | 0.10x | Rs3.55 Billion | Rs2.05 Billion | Rs35.57 Billion | ▲ +33.4% |
| 2019 | 0.07x | Rs3.89 Billion | Rs600.55 Million | Rs52.04 Billion | ▼ -50.1% |
| 2018 | 0.15x | Rs5.90 Billion | Rs1.87 Billion | Rs39.35 Billion | ▼ -19.0% |
| 2017 | 0.19x | Rs9.70 Billion | Rs2.88 Billion | Rs52.42 Billion | ▼ -62.8% |
| 2016 | 0.50x | Rs23.67 Billion | Rs716.57 Million | Rs47.53 Billion | ▲ +102.4% |
| 2015 | 0.25x | Rs3.25 Billion | Rs834.00 Million | Rs13.22 Billion | ▲ +44.5% |
| 2014 | 0.17x | Rs1.73 Billion | Rs-2.17 Billion | Rs10.17 Billion | ▼ -2.7% |
| 2013 | 0.17x | Rs4.72 Billion | Rs1.34 Billion | Rs26.99 Billion | ▲ +1.6% |
| 2012 | 0.17x | Rs6.96 Billion | Rs4.57 Billion | Rs40.46 Billion | ▲ +3.1% |
| 2011 | 0.17x | Rs4.91 Billion | Rs3.24 Billion | Rs29.38 Billion | ▲ +83.3% |
| 2010 | 0.09x | Rs1.95 Billion | Rs638.65 Million | Rs21.40 Billion | ▼ -62.5% |
| 2009 | 0.24x | Rs4.21 Billion | Rs1.18 Billion | Rs17.32 Billion | ▲ +20.8% |
| 2008 | 0.20x | Rs3.50 Billion | Rs987.01 Million | Rs17.40 Billion | ▼ -39.9% |
| 2007 | 0.33x | Rs2.66 Billion | Rs1.08 Billion | Rs7.96 Billion | ▼ -12.6% |
| 2006 | 0.38x | Rs2.26 Billion | Rs790.26 Million | Rs5.89 Billion | ▼ -18.6% |
| 2005 | 0.47x | Rs1.55 Billion | Rs749.22 Million | Rs3.29 Billion | — |