Sterling Tools Limited Financial Flexibility Index
Sterling Tools Limited 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). Explore Sterling Tools Limited (STERTOOLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sterling Tools Limited (2006–2025)
Financial flexibility index of Sterling Tools Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Sterling Tools Limited across 20 annual periods. Check Sterling Tools Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sterling Tools Limited Financial Flexibility Index by Year (2006–2025)
Sterling Tools Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Sterling Tools Limited. For the full cash flow conversion analysis, see STERTOOLS operating cash flow.
| 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 | — |