Sanstar Ltd Cash Flow-to-Debt Ratio
Sanstar Ltd 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. Check Sanstar Ltd earnings quality 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 Sanstar Ltd (2022–2026)
Cash flow-to-debt ratio of Sanstar Ltd from 2022 to 2026. Historical debt coverage capacity for Sanstar Ltd across 5 annual periods. Check Sanstar Ltd (SANSTAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sanstar Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Sanstar Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Sanstar Ltd. For the full cash flow conversion analysis, see Sanstar Ltd operating cash flow efficiency.
| 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 | — |