Star Cement Limited (STARCEMENT) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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 STARCEMENT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.82 Billion
Operating CF − Capex

Total Liabilities

Rs13.65 Billion
INR

Capital Expenditures

Rs2.12 Billion
INR

Star Cement Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Star Cement Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Star Cement Limited.

Annual Financial Flexibility Index for Star Cement Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Star Cement Limited. Explore cash flow to debt ratio of Star Cement Limited to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities