IndoStar Capital Finance Limited (INDOSTAR) — 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. See IndoStar Capital Finance Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IndoStar Capital Finance Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for IndoStar Capital Finance Limited across 14 annual periods. For the full cash flow conversion analysis, see IndoStar Capital Finance Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for IndoStar Capital Finance Limited (2013–2026)
Year-by-year debt coverage analysis for IndoStar Capital Finance Limited. Check how high is IndoStar Capital Finance Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |