STL Global Limited (SGL) — Cash Flow-to-Debt Ratio
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. Explore investment intensity of STL Global Limited 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
STL Global Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for STL Global Limited across 21 annual periods. Also explore STL Global Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STL Global Limited (2006–2026)
Year-by-year debt coverage analysis for STL Global Limited. For market capitalisation and broader financial context, see STL Global Limited (SGL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs20.83 Million | Rs287.89 Million | ▼ -55.3% |
| 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 | — |