Star Cement Limited Financial Flexibility Index
Star Cement Limited 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). Explore how much does Star Cement Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Star Cement Limited (2013–2025)
Financial flexibility index of Star Cement Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Star Cement Limited across 13 annual periods. Check STARCEMENT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Star Cement Limited Financial Flexibility Index by Year (2013–2025)
Star Cement Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Star Cement Limited. For the full cash flow conversion analysis, see Star Cement Limited (STARCEMENT) cash conversion ratio.
| 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 | — |