Star Paper Mills Limited (STARPAPER) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.17x

Star Paper Mills Limited (STARPAPER) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs247.10 Million could theoretically repay 0% of its total liabilities (Rs1.45 Billion) in one year. Explore STARPAPER long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

Rs247.10 Million
INR

Total Liabilities

Rs1.45 Billion
INR

Data as of

Sep 2025
Most recent filing

Star Paper Mills Limited Cash Flow-to-Debt Ratio (2005–2026)

Historical debt coverage capacity for Star Paper Mills Limited across 20 annual periods. Also explore Star Paper Mills Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Star Paper Mills Limited (2005–2026)

Year-by-year debt coverage analysis for Star Paper Mills Limited. For market capitalisation and broader financial context, see STARPAPER market cap.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.23x Rs295.72 Million Rs1.29 Billion ▲ +118.1%
2025 0.10x Rs148.39 Million Rs1.42 Billion ▼ -42.3%
2024 0.18x Rs258.38 Million Rs1.42 Billion ▼ -48.0%
2023 0.35x Rs467.66 Million Rs1.34 Billion ▲ +156.1%
2022 0.14x Rs186.72 Million Rs1.37 Billion ▼ -29.1%
2021 0.19x Rs285.44 Million Rs1.48 Billion ▲ +56.3%
2020 0.12x Rs174.99 Million Rs1.42 Billion ▼ -45.5%
2019 0.23x Rs307.72 Million Rs1.36 Billion ▲ +10.1%
2018 0.20x Rs319.24 Million Rs1.56 Billion ▼ -15.1%
2017 0.24x Rs388.87 Million Rs1.61 Billion ▲ +124.0%
2016 0.11x Rs120.85 Million Rs1.12 Billion ▼ -9.8%
2015 0.12x Rs146.88 Million Rs1.23 Billion ▲ +543.6%
2014 0.02x Rs25.46 Million Rs1.37 Billion ▼ -41.8%
2013 0.03x Rs42.85 Million Rs1.34 Billion ▲ +569.1%
2012 -0.01x Rs-7.87 Million Rs1.16 Billion ▲ +91.1%
2011 -0.08x Rs-68.17 Million Rs897.20 Million ▼ -116.5%
2010 0.46x Rs390.56 Million Rs847.33 Million ▲ +50.8%
2009 0.31x Rs368.36 Million Rs1.21 Billion ▲ +151.1%
2006 0.12x Rs190.28 Million Rs1.56 Billion ▼ -57.3%
2005 0.29x Rs364.67 Million Rs1.28 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.