Steelcast Limited Financial Flexibility Index
Steelcast Limited 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). See STEELCAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Steelcast Limited (2006–2026)
Financial flexibility index of Steelcast Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Steelcast Limited across 21 annual periods. Check earnings quality score of Steelcast Limited to evaluate the quality of earnings relative to operating cash generation.
Steelcast Limited Financial Flexibility Index by Year (2006–2026)
Steelcast Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Steelcast Limited. For the full cash flow conversion analysis, see Steelcast Limited cash conversion from operations.
| 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 | — |