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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Styrenix Performance Materials Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Styrenix Performance Materials Limited.
| 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 | — |