Strides Pharma Science Limited Cash Flow-to-Debt Ratio
Strides Pharma Science Limited 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. Check Strides Pharma Science Limited (STAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strides Pharma Science Limited (2005–2026)
Cash flow-to-debt ratio of Strides Pharma Science Limited from 2005 to 2026. Historical debt coverage capacity for Strides Pharma Science Limited across 22 annual periods. Check STAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Strides Pharma Science Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Strides Pharma Science Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Strides Pharma Science Limited. For the full cash flow conversion analysis, see STAR cash flow metrics.
| 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 | — |