Stel Holdings Limited Financial Flexibility Index
Stel Holdings Limited 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). See STEL free cash flow to operating cash 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 Stel Holdings Limited (2009–2026)
Financial flexibility index of Stel Holdings Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Stel Holdings Limited across 18 annual periods. Check earnings quality score of Stel Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
Stel Holdings Limited Financial Flexibility Index by Year (2009–2026)
Stel Holdings Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Stel Holdings Limited. For the full cash flow conversion analysis, see Stel Holdings Limited operating cash flow efficiency.
| 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 | — |