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 Star Health and Allied Insurance Company free cash flow to debt ratio 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 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. For the full cash flow conversion analysis, see Star Health and Allied Insurance Company (STARHEALTH) cash flow conversion.
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. Check Star Health and Allied Insurance Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |