Star Cement Limited (STARCEMENT) — Cash Flow-to-Debt Ratio
Star Cement Limited (STARCEMENT) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs1.69 Billion could theoretically repay 0% of its total liabilities (Rs13.65 Billion) in one year. See how much free cash does Star Cement Limited generate 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
Star Cement Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Star Cement Limited across 13 annual periods. Also explore net asset momentum of Star Cement Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Star Cement Limited (2013–2025)
Year-by-year debt coverage analysis for Star Cement Limited. For market capitalisation and broader financial context, see STARCEMENT market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs2.96 Billion | Rs12.28 Billion | ▼ -56.0% |
| 2024 | 0.55x | Rs4.90 Billion | Rs8.92 Billion | ▲ +4.6% |
| 2023 | 0.52x | Rs3.75 Billion | Rs7.15 Billion | ▼ -27.4% |
| 2022 | 0.72x | Rs4.17 Billion | Rs5.77 Billion | ▲ +0.8% |
| 2021 | 0.72x | Rs3.50 Billion | Rs4.88 Billion | ▼ -36.0% |
| 2020 | 1.12x | Rs4.83 Billion | Rs4.31 Billion | ▼ -8.2% |
| 2019 | 1.22x | Rs6.16 Billion | Rs5.05 Billion | ▲ +180.8% |
| 2018 | 0.43x | Rs4.21 Billion | Rs9.67 Billion | ▲ +72.1% |
| 2017 | 0.25x | Rs3.00 Billion | Rs11.87 Billion | ▲ +253.5% |
| 2016 | 0.07x | Rs970.29 Million | Rs13.58 Billion | ▼ -66.7% |
| 2015 | 0.21x | Rs2.62 Billion | Rs12.21 Billion | ▲ +13.0% |
| 2014 | 0.19x | Rs2.33 Billion | Rs12.28 Billion | ▲ +374.6% |
| 2013 | -0.07x | Rs-741.87 Million | Rs10.74 Billion | — |