Star Paper Mills Limited (STARPAPER) — Financial Flexibility Index
Star Paper Mills Limited (STARPAPER) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs279.04 Million (operating CF Rs247.10 Million minus capex Rs31.94 Million) represents 0% of total liabilities (Rs1.45 Billion). Check cash flow reinvestment rate of Star Paper Mills Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Paper Mills Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Star Paper Mills Limited across 20 annual periods. For the full cash flow conversion analysis, see Star Paper Mills Limited cash flow conversion.
Annual Financial Flexibility Index for Star Paper Mills Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Star Paper Mills Limited. Explore Star Paper Mills Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs382.42 Million | Rs295.72 Million | Rs1.29 Billion | ▲ +124.7% |
| 2025 | 0.13x | Rs186.21 Million | Rs148.39 Million | Rs1.42 Billion | ▼ -49.5% |
| 2024 | 0.26x | Rs370.31 Million | Rs258.38 Million | Rs1.42 Billion | ▼ -32.3% |
| 2023 | 0.38x | Rs515.13 Million | Rs467.66 Million | Rs1.34 Billion | ▲ +150.9% |
| 2022 | 0.15x | Rs209.96 Million | Rs186.72 Million | Rs1.37 Billion | ▼ -34.4% |
| 2021 | 0.23x | Rs347.01 Million | Rs285.44 Million | Rs1.48 Billion | ▲ +25.2% |
| 2020 | 0.19x | Rs265.42 Million | Rs174.99 Million | Rs1.42 Billion | ▼ -31.1% |
| 2019 | 0.27x | Rs369.39 Million | Rs307.72 Million | Rs1.36 Billion | ▲ +15.3% |
| 2018 | 0.24x | Rs366.15 Million | Rs319.24 Million | Rs1.56 Billion | ▼ -11.1% |
| 2017 | 0.26x | Rs426.35 Million | Rs388.87 Million | Rs1.61 Billion | ▲ +89.5% |
| 2016 | 0.14x | Rs156.65 Million | Rs120.85 Million | Rs1.12 Billion | ▲ +10.9% |
| 2015 | 0.13x | Rs154.87 Million | Rs146.88 Million | Rs1.23 Billion | ▲ +498.7% |
| 2014 | 0.02x | Rs28.87 Million | Rs25.46 Million | Rs1.37 Billion | ▼ -35.1% |
| 2013 | 0.03x | Rs43.51 Million | Rs42.85 Million | Rs1.34 Billion | ▲ +595.4% |
| 2012 | 0.00x | Rs5.39 Million | Rs-7.87 Million | Rs1.16 Billion | ▲ +108.7% |
| 2011 | -0.05x | Rs-47.96 Million | Rs-68.17 Million | Rs897.20 Million | ▼ -110.7% |
| 2010 | 0.50x | Rs421.79 Million | Rs390.56 Million | Rs847.33 Million | ▲ +41.9% |
| 2009 | 0.35x | Rs422.82 Million | Rs368.36 Million | Rs1.21 Billion | ▲ +1.8% |
| 2006 | 0.34x | Rs538.50 Million | Rs190.28 Million | Rs1.56 Billion | ▼ -31.0% |
| 2005 | 0.50x | Rs638.30 Million | Rs364.67 Million | Rs1.28 Billion | — |