Star Health and Allied Insurance Company Limited (STARHEALTH) — Financial Flexibility Index
Star Health and Allied Insurance Company Limited (STARHEALTH) has a Financial Flexibility Index of -0.02x as of March 2023. Free cash flow of Rs-2.43 Billion (operating CF Rs-2.43 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs97.69 Billion). Check STARHEALTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Health and Allied Insurance Company Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Star Health and Allied Insurance Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Star Health and Allied Insurance Company (STARHEALTH) cash conversion ratio.
Annual Financial Flexibility Index for Star Health and Allied Insurance Company Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Star Health and Allied Insurance Company Limited. Explore STARHEALTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs19.10 Billion | Rs18.32 Billion | Rs165.13 Billion | ▲ +8.2% |
| 2025 | 0.11x | Rs14.61 Billion | Rs13.79 Billion | Rs136.72 Billion | ▼ -15.6% |
| 2024 | 0.13x | Rs14.33 Billion | Rs13.10 Billion | Rs113.23 Billion | ▼ -6.5% |
| 2023 | 0.14x | Rs13.22 Billion | Rs12.76 Billion | Rs97.69 Billion | ▲ +1204.6% |
| 2022 | 0.01x | Rs921.71 Million | Rs290.43 Million | Rs88.83 Billion | ▼ -92.0% |
| 2021 | 0.13x | Rs9.11 Billion | Rs8.65 Billion | Rs70.09 Billion | ▼ -11.2% |
| 2020 | 0.15x | Rs6.56 Billion | Rs6.22 Billion | Rs44.80 Billion | ▼ -33.2% |
| 2019 | 0.22x | Rs7.98 Billion | Rs7.60 Billion | Rs36.44 Billion | ▼ -11.9% |
| 2018 | 0.25x | Rs5.94 Billion | Rs5.57 Billion | Rs23.88 Billion | ▼ -1.7% |
| 2017 | 0.25x | Rs3.60 Billion | Rs3.21 Billion | Rs14.23 Billion | ▼ -96.5% |
| 2016 | 7.32x | Rs1.50 Billion | Rs1.26 Billion | Rs204.97 Million | ▼ -36.1% |
| 2015 | 11.46x | Rs1.65 Billion | Rs1.47 Billion | Rs143.84 Million | ▲ +31.7% |
| 2014 | 8.70x | Rs941.34 Million | Rs769.20 Million | Rs108.23 Million | ▼ -53.5% |
| 2013 | 18.70x | Rs1.35 Billion | Rs1.21 Billion | Rs72.28 Million | — |