Starteck Finance Limited (STARTECK) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Starteck Finance Limited (STARTECK) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs39.03 Million (operating CF Rs39.03 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.85 Billion). Also explore Starteck Finance Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs39.03 Million
Operating CF − Capex

Total Liabilities

Rs1.85 Billion
INR

Capital Expenditures

Rs0.00
INR

Starteck Finance Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Starteck Finance Limited across 20 annual periods. Check strategic asset allocation of Starteck Finance Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Starteck Finance Limited (2002–2025)

Year-by-year free cash flow to debt coverage for Starteck Finance Limited. For the full company profile including market capitalisation, see Starteck Finance Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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