Stylam Industries Limited (STYLAMIND) — 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). Check STYLAMIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stylam Industries Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Stylam Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see STYLAMIND cash generation efficiency.
Annual Financial Flexibility Index for Stylam Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Stylam Industries Limited. Explore STYLAMIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |