Five-Star Business Finance Limited (FIVESTAR) — Cash Flow-to-Debt Ratio
Five-Star Business Finance Limited (FIVESTAR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs113.77 Million could theoretically repay 0% of its total liabilities (Rs49.43 Billion) in one year. See FIVESTAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Five-Star Business Finance Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Five-Star Business Finance Limited across 13 annual periods. Also explore FIVESTAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Five-Star Business Finance Limited (2013–2025)
Year-by-year debt coverage analysis for Five-Star Business Finance Limited. For market capitalisation and broader financial context, see Five-Star Business Finance Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Rs-10.45 Billion | Rs81.16 Billion | ▲ +60.6% |
| 2024 | -0.33x | Rs-21.22 Billion | Rs64.93 Billion | ▼ -27.0% |
| 2023 | -0.26x | Rs-11.23 Billion | Rs43.63 Billion | ▼ -144.4% |
| 2022 | -0.11x | Rs-2.77 Billion | Rs26.33 Billion | ▼ -132.6% |
| 2021 | -0.05x | Rs-1.57 Billion | Rs34.75 Billion | ▲ +92.8% |
| 2020 | -0.63x | Rs-15.23 Billion | Rs24.09 Billion | ▼ -108.9% |
| 2019 | 7.11x | Rs1.70 Billion | Rs239.00 Million | ▲ +155.7% |
| 2018 | 2.78x | Rs533.37 Million | Rs191.69 Million | ▲ +582.0% |
| 2017 | -0.58x | Rs-2.71 Billion | Rs4.69 Billion | ▼ -51.6% |
| 2016 | -0.38x | Rs-509.44 Million | Rs1.34 Billion | ▼ -79.4% |
| 2015 | -0.21x | Rs-198.37 Million | Rs934.17 Million | ▲ +16.4% |
| 2014 | -0.25x | Rs-174.89 Million | Rs688.14 Million | ▼ -20.5% |
| 2013 | -0.21x | Rs-127.70 Million | Rs605.25 Million | — |