Strides Pharma Science Limited (STAR) — Cash Flow-to-Debt Ratio
Strides Pharma Science Limited (STAR) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs3.91 Billion could theoretically repay 0% of its total liabilities (Rs37.18 Billion) in one year. Explore Strides Pharma Science Limited (STAR) investment intensity 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
Strides Pharma Science Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Strides Pharma Science Limited across 22 annual periods. Also explore Strides Pharma Science Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Strides Pharma Science Limited (2005–2026)
Year-by-year debt coverage analysis for Strides Pharma Science Limited. For market capitalisation and broader financial context, see STAR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs5.39 Billion | Rs37.78 Billion | ▼ -27.8% |
| 2025 | 0.20x | Rs6.84 Billion | Rs34.62 Billion | ▲ +6.2% |
| 2024 | 0.19x | Rs7.01 Billion | Rs37.68 Billion | ▲ +1770.8% |
| 2023 | 0.01x | Rs444.11 Million | Rs44.66 Billion | ▲ +117.7% |
| 2022 | -0.06x | Rs-2.58 Billion | Rs45.93 Billion | ▼ -149.0% |
| 2021 | 0.11x | Rs4.81 Billion | Rs42.01 Billion | ▲ +99.1% |
| 2020 | 0.06x | Rs2.05 Billion | Rs35.57 Billion | ▲ +398.9% |
| 2019 | 0.01x | Rs600.55 Million | Rs52.04 Billion | ▼ -75.7% |
| 2018 | 0.05x | Rs1.87 Billion | Rs39.35 Billion | ▼ -13.5% |
| 2017 | 0.05x | Rs2.88 Billion | Rs52.42 Billion | ▲ +264.6% |
| 2016 | 0.02x | Rs716.57 Million | Rs47.53 Billion | ▼ -76.1% |
| 2015 | 0.06x | Rs834.00 Million | Rs13.22 Billion | ▲ +129.5% |
| 2014 | -0.21x | Rs-2.17 Billion | Rs10.17 Billion | ▼ -529.6% |
| 2013 | 0.05x | Rs1.34 Billion | Rs26.99 Billion | ▼ -55.9% |
| 2012 | 0.11x | Rs4.57 Billion | Rs40.46 Billion | ▲ +2.5% |
| 2011 | 0.11x | Rs3.24 Billion | Rs29.38 Billion | ▲ +269.5% |
| 2010 | 0.03x | Rs638.65 Million | Rs21.40 Billion | ▼ -56.1% |
| 2009 | 0.07x | Rs1.18 Billion | Rs17.32 Billion | ▲ +19.9% |
| 2008 | 0.06x | Rs987.01 Million | Rs17.40 Billion | ▼ -58.1% |
| 2007 | 0.14x | Rs1.08 Billion | Rs7.96 Billion | ▲ +1.0% |
| 2006 | 0.13x | Rs790.26 Million | Rs5.89 Billion | ▼ -41.1% |
| 2005 | 0.23x | Rs749.22 Million | Rs3.29 Billion | — |