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. See free cash flow generation of IndoStar Capital Finance Limited 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
IndoStar Capital Finance Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for IndoStar Capital Finance Limited across 13 annual periods. Also explore IndoStar Capital Finance Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IndoStar Capital Finance Limited (2013–2025)
Year-by-year debt coverage analysis for IndoStar Capital Finance Limited. For market capitalisation and broader financial context, see INDOSTAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |