Sanstar Ltd (SANSTAR) — Cash Flow-to-Debt Ratio
Sanstar Ltd (SANSTAR) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of Rs445.00 Million could theoretically repay 0% of its total liabilities (Rs1.02 Billion) in one year. See how financially flexible is Sanstar Ltd 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
Sanstar Ltd Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Sanstar Ltd across 5 annual periods. For the full cash flow conversion analysis, see Sanstar Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sanstar Ltd (2022–2026)
Year-by-year debt coverage analysis for Sanstar Ltd. Check SANSTAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.91x | Rs993.00 Million | Rs1.09 Billion | ▲ +131.2% |
| 2025 | 0.39x | Rs387.35 Million | Rs983.88 Million | ▲ +263.2% |
| 2024 | 0.11x | Rs296.81 Million | Rs2.74 Billion | ▲ +426.5% |
| 2023 | -0.03x | Rs-60.17 Million | Rs1.81 Billion | ▼ -113.7% |
| 2022 | 0.24x | Rs297.14 Million | Rs1.22 Billion | — |