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 Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Stel Holdings Limited.
Annual Financial Flexibility Index for Stel Holdings Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Stel Holdings Limited. Explore how well can Stel Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |