IndoStar Capital Finance Limited Cash Flow-to-Debt Ratio
IndoStar Capital Finance Limited cash flow-to-debt ratio. IndoStar Capital Finance Limited (INDOSTAR) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of Rs-3.73 Billion could theoretically repay 0% of its total liabilities (Rs57.34 Billion) in one year. Check INDOSTAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IndoStar Capital Finance Limited (2013–2026)
Cash flow-to-debt ratio of IndoStar Capital Finance Limited from 2013 to 2026. Historical debt coverage capacity for IndoStar Capital Finance Limited across 14 annual periods. Check INDOSTAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
IndoStar Capital Finance Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
IndoStar Capital Finance Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for IndoStar Capital Finance Limited. For the full cash flow conversion analysis, see cash efficiency ratio of IndoStar Capital Finance Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-61.80 Million | Rs57.34 Billion | ▲ +99.0% |
| 2025 | -0.11x | Rs-10.61 Billion | Rs96.20 Billion | ▲ +60.6% |
| 2024 | -0.28x | Rs-22.08 Billion | Rs78.85 Billion | ▼ -287.3% |
| 2023 | 0.15x | Rs8.99 Billion | Rs60.11 Billion | ▲ +164.4% |
| 2022 | -0.23x | Rs-15.64 Billion | Rs67.32 Billion | ▼ -238.8% |
| 2021 | 0.17x | Rs10.68 Billion | Rs63.83 Billion | ▼ -33.3% |
| 2020 | 0.25x | Rs17.45 Billion | Rs69.57 Billion | ▲ +211.5% |
| 2019 | -0.23x | Rs-20.91 Billion | Rs92.94 Billion | ▼ -110.8% |
| 2018 | -0.11x | Rs-5.47 Billion | Rs51.19 Billion | ▲ +44.5% |
| 2017 | -0.19x | Rs-6.90 Billion | Rs35.86 Billion | ▼ -11.7% |
| 2016 | -0.17x | Rs-5.43 Billion | Rs31.52 Billion | ▲ +20.7% |
| 2015 | -0.22x | Rs-5.88 Billion | Rs27.06 Billion | ▼ -14.9% |
| 2014 | -0.19x | Rs-3.83 Billion | Rs20.25 Billion | ▲ +57.1% |
| 2013 | -0.44x | Rs-5.20 Billion | Rs11.82 Billion | — |