STL Global Limited (SGL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

STL Global Limited (SGL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-1.23 Million could theoretically repay 0% of its total liabilities (Rs345.90 Million) in one year. See STL Global Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-1.23 Million
INR

Total Liabilities

Rs345.90 Million
INR

Data as of

Sep 2025
Most recent filing

STL Global Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for STL Global Limited across 20 annual periods. Also explore net asset momentum of STL Global Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for STL Global Limited (2006–2025)

Year-by-year debt coverage analysis for STL Global Limited. For market capitalisation and broader financial context, see STL Global Limited (SGL) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.16x Rs54.69 Million Rs337.99 Million ▲ +240.4%
2024 -0.12x Rs-48.40 Million Rs420.05 Million ▼ -139.0%
2023 0.30x Rs109.59 Million Rs370.50 Million ▼ -24.3%
2022 0.39x Rs206.98 Million Rs529.93 Million ▲ +1358.3%
2021 0.03x Rs17.56 Million Rs655.58 Million ▼ -70.4%
2020 0.09x Rs94.94 Million Rs1.05 Billion ▲ +19.0%
2019 0.08x Rs100.73 Million Rs1.33 Billion ▲ +380.9%
2018 -0.03x Rs-37.54 Million Rs1.39 Billion ▼ -115.0%
2017 0.18x Rs325.04 Million Rs1.81 Billion ▲ +245.5%
2016 -0.12x Rs-287.02 Million Rs2.32 Billion ▼ -155.0%
2015 0.22x Rs549.20 Million Rs2.44 Billion ▲ +11.4%
2014 0.20x Rs449.16 Million Rs2.23 Billion ▲ +8575051.9%
2013 0.00x Rs4.66K Rs1.98 Billion ▼ -100.0%
2012 0.22x Rs397.60 Million Rs1.83 Billion ▲ +219.1%
2011 0.07x Rs171.46 Million Rs2.52 Billion ▲ +386.8%
2010 -0.02x Rs-55.60 Million Rs2.35 Billion ▼ -143.7%
2009 0.05x Rs123.10 Million Rs2.27 Billion ▼ -6.7%
2008 0.06x Rs111.96 Million Rs1.92 Billion ▲ +142.1%
2007 -0.14x Rs-234.57 Million Rs1.70 Billion ▼ -3852.0%
2006 0.00x Rs-3.83 Million Rs1.10 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.