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. See STAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strides Pharma Science Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Strides Pharma Science Limited across 21 annual periods. Also explore STAR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strides Pharma Science Limited (2005–2025)
Year-by-year debt coverage analysis for Strides Pharma Science Limited. For market capitalisation and broader financial context, see STAR market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |