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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Stylam Industries Limited (STYLAMIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stylam Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Stylam Industries Limited. For the full company profile including market capitalisation, see STYLAMIND stock market capitalisation.
| 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 | — |