The State Trading Corporation of India Limited (STCINDIA) — Financial Flexibility Index
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). Check cash flow reinvestment rate of The State Trading Corporation of India L to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of The State Trading Corporation of India L.
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. Explore The State Trading Corporation of India L (STCINDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |