Sterling Tools Limited (STERTOOLS) — Financial Flexibility Index
Sterling Tools Limited (STERTOOLS) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs566.52 Million (operating CF Rs291.15 Million minus capex Rs275.37 Million) represents 0% of total liabilities (Rs3.01 Billion). Check Sterling Tools Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sterling Tools Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sterling Tools Limited across 20 annual periods. See working capital to net assets of Sterling Tools Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sterling Tools Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Sterling Tools Limited. For the full company profile including market capitalisation, see how much is Sterling Tools Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rs1.99 Billion | Rs1.24 Billion | Rs2.91 Billion | ▲ +39.1% |
| 2024 | 0.49x | Rs1.31 Billion | Rs1.02 Billion | Rs2.66 Billion | ▲ +31.5% |
| 2023 | 0.37x | Rs960.73 Million | Rs628.67 Million | Rs2.56 Billion | ▼ -14.2% |
| 2022 | 0.44x | Rs920.21 Million | Rs402.28 Million | Rs2.11 Billion | ▲ +142.1% |
| 2021 | 0.18x | Rs333.14 Million | Rs158.22 Million | Rs1.85 Billion | ▼ -74.7% |
| 2020 | 0.71x | Rs980.56 Million | Rs520.43 Million | Rs1.38 Billion | ▼ -8.4% |
| 2019 | 0.78x | Rs1.38 Billion | Rs426.89 Million | Rs1.78 Billion | ▲ +15.7% |
| 2018 | 0.67x | Rs716.52 Million | Rs470.38 Million | Rs1.07 Billion | ▼ -20.9% |
| 2017 | 0.85x | Rs904.55 Million | Rs587.35 Million | Rs1.07 Billion | ▲ +32.3% |
| 2016 | 0.64x | Rs812.85 Million | Rs556.91 Million | Rs1.27 Billion | ▲ +32.3% |
| 2015 | 0.48x | Rs578.83 Million | Rs280.79 Million | Rs1.20 Billion | ▼ -22.2% |
| 2014 | 0.62x | Rs661.30 Million | Rs488.31 Million | Rs1.06 Billion | ▲ +50.7% |
| 2013 | 0.41x | Rs499.70 Million | Rs378.50 Million | Rs1.21 Billion | ▲ +32.1% |
| 2012 | 0.31x | Rs412.35 Million | Rs185.04 Million | Rs1.32 Billion | ▲ +28.0% |
| 2011 | 0.24x | Rs276.74 Million | Rs108.16 Million | Rs1.13 Billion | ▲ +37.6% |
| 2010 | 0.18x | Rs143.97 Million | Rs94.97 Million | Rs811.43 Million | ▼ -60.1% |
| 2009 | 0.45x | Rs338.19 Million | Rs258.31 Million | Rs759.82 Million | ▲ +61.3% |
| 2008 | 0.28x | Rs250.22 Million | Rs129.11 Million | Rs906.93 Million | ▼ -4.5% |
| 2007 | 0.29x | Rs239.19 Million | Rs127.03 Million | Rs828.10 Million | ▼ -49.3% |
| 2006 | 0.57x | Rs370.95 Million | Rs133.57 Million | Rs651.23 Million | — |