The State Trading Corporation of India Limited (STCINDIA) — Financial Flexibility Index

Latest as of September 2025: 0.00x

The State Trading Corporation of India Limited (STCINDIA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-552.99K (operating CF Rs-552.99K minus capex Rs0.00) represents 0% of total liabilities (Rs61.62 Billion). Also explore The State Trading Corporation of India L net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-552.99K
Operating CF − Capex

Total Liabilities

Rs61.62 Billion
INR

Capital Expenditures

Rs0.00
INR

The State Trading Corporation of India Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for The State Trading Corporation of India Limited across 21 annual periods. Check asset resilience ratio of The State Trading Corporation of India L to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for The State Trading Corporation of India Limited (2005–2025)

Year-by-year free cash flow to debt coverage for The State Trading Corporation of India Limited. For the full company profile including market capitalisation, see STCINDIA market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.00x Rs0.00 Rs-1.54 Billion Rs69.64 Billion ▲ +100.0%
2024 0.00x Rs-167.75 Million Rs-221.20 Million Rs70.26 Billion ▲ +72.7%
2023 -0.01x Rs-616.39 Million Rs-616.39 Million Rs70.50 Billion ▼ -1402.7%
2022 0.00x Rs47.40 Million Rs47.40 Million Rs70.62 Billion ▲ +102.5%
2021 -0.03x Rs-1.91 Billion Rs-1.94 Billion Rs70.34 Billion ▲ +56.9%
2020 -0.06x Rs-4.49 Billion Rs-4.49 Billion Rs71.26 Billion ▼ -133.6%
2019 0.19x Rs13.71 Billion Rs13.71 Billion Rs73.21 Billion ▲ +624.6%
2018 0.03x Rs2.09 Billion Rs2.07 Billion Rs80.75 Billion ▲ +159.2%
2017 0.01x Rs728.60 Million Rs712.90 Million Rs73.05 Billion ▲ +147.1%
2016 -0.02x Rs-1.51 Billion Rs-1.53 Billion Rs71.43 Billion ▼ -649.9%
2015 0.00x Rs250.30 Million Rs237.50 Million Rs64.98 Billion ▼ -88.5%
2014 0.03x Rs1.91 Billion Rs1.81 Billion Rs56.84 Billion ▼ -63.3%
2013 0.09x Rs5.51 Billion Rs5.34 Billion Rs60.13 Billion ▲ +170.2%
2012 -0.13x Rs-9.96 Billion Rs-10.04 Billion Rs76.30 Billion ▼ -168.7%
2011 0.19x Rs15.27 Billion Rs15.22 Billion Rs80.38 Billion ▲ +1115.6%
2010 -0.02x Rs-1.45 Billion Rs-1.65 Billion Rs77.36 Billion ▲ +85.5%
2009 -0.13x Rs-10.29 Billion Rs-10.37 Billion Rs79.49 Billion ▼ -515.3%
2008 -0.02x Rs-1.43 Billion Rs-1.46 Billion Rs67.96 Billion ▲ +86.9%
2007 -0.16x Rs-5.56 Billion Rs-5.69 Billion Rs34.58 Billion ▼ -85.7%
2006 -0.09x Rs-1.90 Billion Rs-1.92 Billion Rs21.95 Billion ▼ -872.0%
2005 0.01x Rs597.58 Million Rs584.97 Million Rs53.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities