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. Explore long-term investment intensity of Star Health and Allied Insurance Company 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 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 how large is Star Health and Allied Insurance Company's balance sheet for the complete picture of this company's asset base.
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 STARHEALTH company net worth.
| 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 | — |