Star Paper Mills Limited Cash Flow-to-Debt Ratio
Star Paper Mills Limited cash flow-to-debt ratio. 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. Check earnings quality score of Star Paper Mills Limited 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 Paper Mills Limited (2005–2026)
Cash flow-to-debt ratio of Star Paper Mills Limited from 2005 to 2026. Historical debt coverage capacity for Star Paper Mills Limited across 20 annual periods. Check Star Paper Mills Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Star Paper Mills Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Star Paper Mills Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Star Paper Mills Limited. For the full cash flow conversion analysis, see Star Paper Mills Limited operating cash flow efficiency.
| 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 | — |