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 Steelcast Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steelcast Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Steelcast Limited across 21 annual periods. For the full cash flow conversion analysis, see Steelcast Limited cash conversion from operations.
Annual Financial Flexibility Index for Steelcast Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Steelcast Limited. Explore Steelcast Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.90x | Rs1.24 Billion | Rs912.38 Million | Rs651.85 Million | ▲ +30.0% |
| 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 | — |