Stel Holdings Limited (STEL) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore STEL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs78.34 Million
Operating CF − Capex

Total Liabilities

Rs1.77 Billion
INR

Capital Expenditures

Rs0.00
INR

Stel Holdings Limited Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Stel Holdings Limited across 17 annual periods. Check STEL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stel Holdings Limited (2009–2025)

Year-by-year free cash flow to debt coverage for Stel Holdings Limited. For the full company profile including market capitalisation, see market cap of Stel Holdings Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities