Star Health and Allied Insurance Company Limited Cash Flow-to-Debt Ratio
Star Health and Allied Insurance Company Limited 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. Check STARHEALTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Star Health and Allied Insurance Company Limited (2013–2026)
Cash flow-to-debt ratio of Star Health and Allied Insurance Company Limited from 2013 to 2026. Historical debt coverage capacity for Star Health and Allied Insurance Company Limited across 14 annual periods. Check STARHEALTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Star Health and Allied Insurance Company Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Star Health and Allied Insurance Company Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Star Health and Allied Insurance Company Limited. For the full cash flow conversion analysis, see Star Health and Allied Insurance Company operating cash flow efficiency.
| 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 | — |