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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see STAR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Strides Pharma Science Limited (2005–2026)
Year-by-year debt coverage analysis for Strides Pharma Science Limited. Check Strides Pharma Science Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |