Star Cement Limited (STARCEMENT) — Financial Flexibility Index
Star Cement Limited (STARCEMENT) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs3.82 Billion (operating CF Rs1.69 Billion minus capex Rs2.12 Billion) represents 0% of total liabilities (Rs13.65 Billion). Check how strategically is Star Cement Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Cement Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Star Cement Limited across 13 annual periods. See how liquid is Star Cement Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Star Cement Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Star Cement Limited. For the full company profile including market capitalisation, see STARCEMENT market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Rs8.78 Billion | Rs2.96 Billion | Rs12.28 Billion | ▼ -58.2% |
| 2024 | 1.71x | Rs15.26 Billion | Rs4.90 Billion | Rs8.92 Billion | ▲ +29.1% |
| 2023 | 1.32x | Rs9.47 Billion | Rs3.75 Billion | Rs7.15 Billion | ▲ +23.9% |
| 2022 | 1.07x | Rs6.17 Billion | Rs4.17 Billion | Rs5.77 Billion | ▲ +14.0% |
| 2021 | 0.94x | Rs4.58 Billion | Rs3.50 Billion | Rs4.88 Billion | ▼ -43.1% |
| 2020 | 1.65x | Rs7.10 Billion | Rs4.83 Billion | Rs4.31 Billion | ▲ +19.4% |
| 2019 | 1.38x | Rs6.97 Billion | Rs6.16 Billion | Rs5.05 Billion | ▲ +194.7% |
| 2018 | 0.47x | Rs4.53 Billion | Rs4.21 Billion | Rs9.67 Billion | ▲ +42.9% |
| 2017 | 0.33x | Rs3.89 Billion | Rs3.00 Billion | Rs11.87 Billion | ▲ +148.9% |
| 2016 | 0.13x | Rs1.79 Billion | Rs970.29 Million | Rs13.58 Billion | ▼ -47.3% |
| 2015 | 0.25x | Rs3.05 Billion | Rs2.62 Billion | Rs12.21 Billion | ▼ -12.3% |
| 2014 | 0.29x | Rs3.50 Billion | Rs2.33 Billion | Rs12.28 Billion | ▲ +26.2% |
| 2013 | 0.23x | Rs2.43 Billion | Rs-741.87 Million | Rs10.74 Billion | — |