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). Also explore net asset momentum of Star Cement Limited to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Star Cement Limited to assess the company's strategic physical and investment asset allocation.
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 | — |