Styrenix Performance Materials Limited (STYRENIX) — Financial Flexibility Index
Styrenix Performance Materials Limited (STYRENIX) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs107.60 Million (operating CF Rs-648.40 Million minus capex Rs756.00 Million) represents 0% of total liabilities (Rs10.50 Billion). Check Styrenix Performance Materials Limited (STYRENIX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Styrenix Performance Materials Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Styrenix Performance Materials Limited across 6 annual periods. For the full cash flow conversion analysis, see Styrenix Performance Materials Limited (STYRENIX) cash flow conversion.
Annual Financial Flexibility Index for Styrenix Performance Materials Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Styrenix Performance Materials Limited. Explore Styrenix Performance Materials Limited (STYRENIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 33.26x | Rs4.37 Billion | Rs6.00 Million | Rs131.37 Million | ▲ +4012.0% |
| 2024 | 0.81x | Rs2.55 Billion | Rs2.16 Billion | Rs3.15 Billion | ▲ +54.1% |
| 2023 | 0.52x | Rs2.88 Billion | Rs2.70 Billion | Rs5.48 Billion | ▼ -46.9% |
| 2022 | 0.99x | Rs3.71 Billion | Rs3.56 Billion | Rs3.75 Billion | ▲ +39.6% |
| 2021 | 0.71x | Rs3.01 Billion | Rs2.82 Billion | Rs4.25 Billion | ▲ +25.6% |
| 2020 | 0.56x | Rs2.51 Billion | Rs1.66 Billion | Rs4.46 Billion | — |