Stylam Industries Limited Financial Flexibility Index
Stylam Industries Limited financial flexibility index. Stylam Industries Limited (STYLAMIND) has a Financial Flexibility Index of 1.36x as of September 2025. Free cash flow of Rs1.84 Billion (operating CF Rs752.90 Million minus capex Rs1.08 Billion) represents 1% of total liabilities (Rs1.35 Billion). See Stylam Industries Limited (STYLAMIND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stylam Industries Limited (2009–2025)
Financial flexibility index of Stylam Industries Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Stylam Industries Limited across 17 annual periods. Check cash flow quality index of Stylam Industries Limited to evaluate the quality of earnings relative to operating cash generation.
Stylam Industries Limited Financial Flexibility Index by Year (2009–2025)
Stylam Industries Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Stylam Industries Limited. For the full cash flow conversion analysis, see Stylam Industries Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.78x | Rs2.15 Billion | Rs1.07 Billion | Rs1.21 Billion | ▼ -4.4% |
| 2024 | 1.86x | Rs1.32 Billion | Rs1.13 Billion | Rs710.52 Million | ▲ +154.3% |
| 2023 | 0.73x | Rs922.87 Million | Rs662.07 Million | Rs1.26 Billion | ▲ +363.4% |
| 2022 | 0.16x | Rs273.11 Million | Rs123.77 Million | Rs1.73 Billion | ▼ -72.7% |
| 2021 | 0.58x | Rs854.93 Million | Rs788.86 Million | Rs1.48 Billion | ▲ +22.5% |
| 2020 | 0.47x | Rs902.74 Million | Rs658.64 Million | Rs1.91 Billion | ▲ +16.7% |
| 2019 | 0.40x | Rs834.25 Million | Rs399.52 Million | Rs2.06 Billion | ▲ +151.2% |
| 2018 | 0.16x | Rs294.28 Million | Rs193.49 Million | Rs1.83 Billion | ▼ -64.8% |
| 2017 | 0.46x | Rs1.02 Billion | Rs258.28 Million | Rs2.22 Billion | ▲ +45.6% |
| 2016 | 0.31x | Rs487.14 Million | Rs110.66 Million | Rs1.55 Billion | ▲ +81.8% |
| 2015 | 0.17x | Rs182.34 Million | Rs57.20 Million | Rs1.05 Billion | ▼ -65.7% |
| 2014 | 0.50x | Rs486.94 Million | Rs234.86 Million | Rs966.17 Million | ▲ +98.6% |
| 2013 | 0.25x | Rs217.31 Million | Rs32.50 Million | Rs856.35 Million | ▼ -4.3% |
| 2012 | 0.27x | Rs157.32 Million | Rs52.55 Million | Rs593.19 Million | ▼ -2.3% |
| 2011 | 0.27x | Rs127.28 Million | Rs-29.66 Million | Rs468.98 Million | ▲ +875.7% |
| 2010 | 0.03x | Rs6.62 Million | Rs-5.79 Million | Rs238.12 Million | ▼ -96.6% |
| 2009 | 0.82x | Rs110.36 Million | Rs71.24 Million | Rs134.97 Million | — |