Starteck Finance Limited (STARTECK) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Starteck Finance Limited (STARTECK) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs115.12 Million (operating CF Rs115.12 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.22 Billion). Check total reinvestment intensity of Starteck Finance Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs115.12 Million
Operating CF − Capex

Total Liabilities

Rs3.22 Billion
INR

Capital Expenditures

Rs0.00
INR

Starteck Finance Limited Financial Flexibility Index (2002–2026)

Historical Financial Flexibility Index trend for Starteck Finance Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Starteck Finance Limited.

Annual Financial Flexibility Index for Starteck Finance Limited (2002–2026)

Year-by-year free cash flow to debt coverage for Starteck Finance Limited. Explore how well can Starteck Finance Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.16x Rs663.09 Million Rs331.55 Million Rs4.12 Billion ▲ +62.9%
2025 0.10x Rs277.20 Million Rs277.20 Million Rs2.81 Billion ▼ -67.8%
2024 0.31x Rs728.99 Million Rs363.02 Million Rs2.38 Billion ▼ -26.8%
2023 0.42x Rs857.23 Million Rs855.76 Million Rs2.05 Billion ▲ +21954.3%
2022 0.00x Rs-2.05 Million Rs-49.36 Million Rs1.07 Billion ▲ +97.4%
2021 -0.07x Rs-494.74 Million Rs-496.27 Million Rs6.68 Billion ▼ -143.7%
2020 0.17x Rs163.15 Million Rs163.15 Million Rs961.45 Million ▲ +258.5%
2019 0.05x Rs48.76 Million Rs47.84 Million Rs1.03 Billion ▲ +169.6%
2018 -0.07x Rs-67.31 Million Rs-67.31 Million Rs990.20 Million ▼ -45.1%
2017 -0.05x Rs-66.97 Million Rs-66.97 Million Rs1.43 Billion ▼ -209.7%
2016 0.04x Rs86.13 Million Rs86.13 Million Rs2.02 Billion ▼ -94.6%
2015 0.79x Rs508.81 Million Rs508.81 Million Rs642.24 Million ▲ +266.1%
2014 -0.48x Rs-386.20 Million Rs-386.20 Million Rs809.64 Million ▼ -1835.8%
2013 0.03x Rs74.28 Million Rs74.28 Million Rs2.70 Billion ▲ +175.5%
2012 -0.04x Rs-62.19 Million Rs-62.19 Million Rs1.71 Billion ▲ +67.0%
2011 -0.11x Rs-118.05 Million Rs-118.05 Million Rs1.07 Billion ▼ -103.0%
2010 3.63x Rs3.83 Million Rs3.83 Million Rs1.05 Million ▲ +4865.3%
2009 -0.08x Rs-156.78K Rs-156.78K Rs2.06 Million ▼ -195.3%
2004 0.08x Rs135.31K Rs118.81K Rs1.69 Million ▼ -96.2%
2003 2.12x Rs3.33 Million Rs1.46 Million Rs1.57 Million ▲ +1088.5%
2002 0.18x Rs2.31 Million Rs603.20K Rs12.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities