Star Cement Limited Cash Flow-to-Debt Ratio
Star Cement Limited 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. Check how aggressively does Star Cement Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Star Cement Limited (2013–2025)
Cash flow-to-debt ratio of Star Cement Limited from 2013 to 2025. Historical debt coverage capacity for Star Cement Limited across 13 annual periods. Check STARCEMENT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Star Cement Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Star Cement Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Star Cement Limited. For the full cash flow conversion analysis, see Star Cement Limited (STARCEMENT) cash conversion ratio.
| 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 | — |