Stel Holdings Limited (STEL) — Financial Flexibility Index
Stel Holdings Limited (STEL) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs78.34 Million (operating CF Rs78.34 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.77 Billion). Check STEL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stel Holdings Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Stel Holdings Limited across 18 annual periods. See Stel Holdings Limited (STEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stel Holdings Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Stel Holdings Limited. For the full company profile including market capitalisation, see STEL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | Rs-60.12 Million | Rs-60.12 Million | Rs1.04 Billion | ▼ -121.4% |
| 2025 | 0.27x | Rs431.92 Million | Rs431.85 Million | Rs1.59 Billion | ▲ +115.1% |
| 2024 | 0.13x | Rs120.82 Million | Rs120.33 Million | Rs958.89 Million | ▼ -95.9% |
| 2023 | 3.09x | Rs138.35 Million | Rs137.98 Million | Rs44.75 Million | ▼ -44.1% |
| 2022 | 5.54x | Rs145.78 Million | Rs145.41 Million | Rs26.34 Million | ▲ +372.9% |
| 2021 | -2.03x | Rs-97.09 Million | Rs-97.09 Million | Rs47.87 Million | ▼ -100.6% |
| 2020 | 320.27x | Rs163.42 Million | Rs163.42 Million | Rs510.26K | ▲ +2032.0% |
| 2019 | -16.58x | Rs-8.05 Million | Rs-8.05 Million | Rs485.63K | ▲ +54.6% |
| 2018 | -36.53x | Rs-19.90 Million | Rs-19.90 Million | Rs544.81K | ▼ -1709.8% |
| 2017 | -2.02x | Rs-28.20 Million | Rs-28.20 Million | Rs13.97 Million | ▲ +97.6% |
| 2016 | -83.41x | Rs-42.60 Million | Rs-42.67 Million | Rs510.70K | ▼ -705.7% |
| 2015 | -10.35x | Rs-3.37 Million | Rs-3.59 Million | Rs325.14K | ▲ +85.4% |
| 2014 | -70.71x | Rs-21.12 Million | Rs-21.35 Million | Rs298.68K | ▼ -2965.1% |
| 2013 | -2.31x | Rs-1.37 Million | Rs-7.22 Million | Rs591.94K | ▼ -1568.7% |
| 2012 | -0.14x | Rs-1.57 Million | Rs-1.57 Million | Rs11.35 Million | ▲ +97.9% |
| 2011 | -6.63x | Rs-23.37 Million | Rs-23.37 Million | Rs3.53 Million | ▲ +86.7% |
| 2010 | -49.81x | Rs-14.37 Million | Rs-14.37 Million | Rs288.54K | ▼ -1358.4% |
| 2009 | -3.42x | Rs-1.35 Million | Rs-1.35 Million | Rs395.83K | — |