Steelcast Limited (STEELCAS) — Financial Flexibility Index
Steelcast Limited (STEELCAS) has a Financial Flexibility Index of 1.28x as of September 2025. Free cash flow of Rs652.05 Million (operating CF Rs441.90 Million minus capex Rs210.15 Million) represents 1% of total liabilities (Rs508.80 Million). Check STEELCAS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steelcast Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Steelcast Limited across 20 annual periods. See Steelcast Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steelcast Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Steelcast Limited. For the full company profile including market capitalisation, see Steelcast Limited (STEELCAS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | Rs927.42 Million | Rs758.95 Million | Rs634.82 Million | ▼ -8.1% |
| 2024 | 1.59x | Rs858.63 Million | Rs680.49 Million | Rs540.30 Million | ▼ -7.7% |
| 2023 | 1.72x | Rs1.55 Billion | Rs1.08 Billion | Rs898.38 Million | ▲ +519.0% |
| 2022 | 0.28x | Rs332.50 Million | Rs-668.00K | Rs1.19 Billion | ▼ -40.1% |
| 2021 | 0.46x | Rs294.89 Million | Rs237.23 Million | Rs634.79 Million | ▼ -9.2% |
| 2020 | 0.51x | Rs406.01 Million | Rs343.88 Million | Rs794.00 Million | ▼ -13.0% |
| 2019 | 0.59x | Rs630.33 Million | Rs540.73 Million | Rs1.07 Billion | ▲ +215.3% |
| 2018 | 0.19x | Rs280.22 Million | Rs131.71 Million | Rs1.50 Billion | ▲ +0.6% |
| 2017 | 0.19x | Rs253.01 Million | Rs194.65 Million | Rs1.36 Billion | ▼ -15.4% |
| 2016 | 0.22x | Rs323.86 Million | Rs257.25 Million | Rs1.48 Billion | ▲ +381.7% |
| 2015 | 0.05x | Rs74.71 Million | Rs34.38 Million | Rs1.64 Billion | ▼ -91.0% |
| 2014 | 0.50x | Rs823.31 Million | Rs397.39 Million | Rs1.63 Billion | ▼ -4.3% |
| 2013 | 0.53x | Rs847.68 Million | Rs320.61 Million | Rs1.61 Billion | ▲ +73.9% |
| 2012 | 0.30x | Rs365.02 Million | Rs120.32 Million | Rs1.20 Billion | ▲ +7974986.1% |
| 2011 | 0.00x | Rs3.21K | Rs146.54 | Rs845.62 Million | ▲ +29.1% |
| 2010 | 0.00x | Rs1.59K | Rs1.11K | Rs540.89 Million | ▼ -44.4% |
| 2009 | 0.00x | Rs2.87K | Rs2.10K | Rs541.92 Million | ▲ +135.1% |
| 2008 | 0.00x | Rs1.60K | Rs85.26 | Rs711.10 Million | ▼ -12.3% |
| 2007 | 0.00x | Rs1.28K | Rs39.55 | Rs500.60 Million | ▼ -100.0% |
| 2006 | 0.15x | Rs45.48 Million | Rs6.03 Million | Rs295.07 Million | — |