IndoStar Capital Finance Limited (INDOSTAR) — Cash Flow-to-Debt Ratio
IndoStar Capital Finance Limited (INDOSTAR) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-2.43 Billion could theoretically repay 0% of its total liabilities (Rs62.37 Billion) in one year. Explore INDOSTAR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore how large is IndoStar Capital Finance Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IndoStar Capital Finance Limited (2013–2026)
Year-by-year debt coverage analysis for IndoStar Capital Finance Limited. For market capitalisation and broader financial context, see IndoStar Capital Finance Limited stock valuation.
| 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 | — |