Styrenix Performance Materials Limited Financial Flexibility Index
Styrenix Performance Materials Limited 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). See STYRENIX free cash flow to operating cash ratio 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 Styrenix Performance Materials Limited (2020–2025)
Financial flexibility index of Styrenix Performance Materials Limited from 2020 to 2025. Historical Financial Flexibility Index trend for Styrenix Performance Materials Limited across 6 annual periods. Check STYRENIX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Styrenix Performance Materials Limited Financial Flexibility Index by Year (2020–2025)
Styrenix Performance Materials Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Styrenix Performance Materials Limited. For the full cash flow conversion analysis, see STYRENIX cash generation efficiency.
| 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 | — |