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 STERTOOLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sterling Tools Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Sterling Tools Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Sterling Tools Limited. Explore cash flow to debt ratio of Sterling Tools Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |