Star Health and Allied Insurance Company Limited (STARHEALTH) — Cash Flow-to-Debt Ratio
Star Health and Allied Insurance Company Limited (STARHEALTH) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2023, meaning its operating cash flow of Rs-2.43 Billion could theoretically repay 0% of its total liabilities (Rs97.69 Billion) in one year. See how much free cash does Star Health and Allied Insurance Company 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 Health and Allied Insurance Company Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Star Health and Allied Insurance Company Limited across 14 annual periods. Also explore STARHEALTH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Star Health and Allied Insurance Company Limited (2013–2026)
Year-by-year debt coverage analysis for Star Health and Allied Insurance Company Limited. For market capitalisation and broader financial context, see market value of Star Health and Allied Insurance Company.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs18.32 Billion | Rs165.13 Billion | ▲ +10.0% |
| 2025 | 0.10x | Rs13.79 Billion | Rs136.72 Billion | ▼ -12.8% |
| 2024 | 0.12x | Rs13.10 Billion | Rs113.23 Billion | ▼ -11.4% |
| 2023 | 0.13x | Rs12.76 Billion | Rs97.69 Billion | ▲ +3894.5% |
| 2022 | 0.00x | Rs290.43 Million | Rs88.83 Billion | ▼ -97.4% |
| 2021 | 0.12x | Rs8.65 Billion | Rs70.09 Billion | ▼ -11.1% |
| 2020 | 0.14x | Rs6.22 Billion | Rs44.80 Billion | ▼ -33.4% |
| 2019 | 0.21x | Rs7.60 Billion | Rs36.44 Billion | ▼ -10.7% |
| 2018 | 0.23x | Rs5.57 Billion | Rs23.88 Billion | ▲ +3.4% |
| 2017 | 0.23x | Rs3.21 Billion | Rs14.23 Billion | ▼ -96.3% |
| 2016 | 6.13x | Rs1.26 Billion | Rs204.97 Million | ▼ -40.2% |
| 2015 | 10.25x | Rs1.47 Billion | Rs143.84 Million | ▲ +44.2% |
| 2014 | 7.11x | Rs769.20 Million | Rs108.23 Million | ▼ -57.6% |
| 2013 | 16.78x | Rs1.21 Billion | Rs72.28 Million | — |