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. Explore STARCEMENT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Star Cement Limited asset portfolio for the complete picture of this company's asset base.
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 overview.
| 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 | — |