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 Star Cement Limited 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
Star Cement Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Star Cement Limited across 13 annual periods. For the full cash flow conversion analysis, see STARCEMENT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Star Cement Limited (2013–2025)
Year-by-year debt coverage analysis for Star Cement Limited. Check STARCEMENT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |