Starteck Finance Limited (STARTECK) — Cash Flow-to-Debt Ratio
Starteck Finance Limited (STARTECK) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs115.12 Million could theoretically repay 0% of its total liabilities (Rs3.22 Billion) in one year. See STARTECK financial flexibility score 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
Starteck Finance Limited Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Starteck Finance Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Starteck Finance Limited.
Annual Cash Flow-to-Debt Ratio for Starteck Finance Limited (2002–2026)
Year-by-year debt coverage analysis for Starteck Finance Limited. Check Starteck Finance Limited 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 | 0.08x | Rs331.55 Million | Rs4.12 Billion | ▼ -18.6% |
| 2025 | 0.10x | Rs277.20 Million | Rs2.81 Billion | ▼ -35.3% |
| 2024 | 0.15x | Rs363.02 Million | Rs2.38 Billion | ▼ -63.5% |
| 2023 | 0.42x | Rs855.76 Million | Rs2.05 Billion | ▲ +1004.7% |
| 2022 | -0.05x | Rs-49.36 Million | Rs1.07 Billion | ▲ +37.8% |
| 2021 | -0.07x | Rs-496.27 Million | Rs6.68 Billion | ▼ -143.8% |
| 2020 | 0.17x | Rs163.15 Million | Rs961.45 Million | ▲ +265.3% |
| 2019 | 0.05x | Rs47.84 Million | Rs1.03 Billion | ▲ +168.3% |
| 2018 | -0.07x | Rs-67.31 Million | Rs990.20 Million | ▼ -45.1% |
| 2017 | -0.05x | Rs-66.97 Million | Rs1.43 Billion | ▼ -209.7% |
| 2016 | 0.04x | Rs86.13 Million | Rs2.02 Billion | ▼ -94.6% |
| 2015 | 0.79x | Rs508.81 Million | Rs642.24 Million | ▲ +266.1% |
| 2014 | -0.48x | Rs-386.20 Million | Rs809.64 Million | ▼ -1835.8% |
| 2013 | 0.03x | Rs74.28 Million | Rs2.70 Billion | ▲ +175.5% |
| 2012 | -0.04x | Rs-62.19 Million | Rs1.71 Billion | ▲ +67.0% |
| 2011 | -0.11x | Rs-118.05 Million | Rs1.07 Billion | ▼ -103.0% |
| 2010 | 3.63x | Rs3.83 Million | Rs1.05 Million | ▲ +4865.3% |
| 2009 | -0.08x | Rs-156.78K | Rs2.06 Million | ▼ -208.5% |
| 2004 | 0.07x | Rs118.81K | Rs1.69 Million | ▼ -92.4% |
| 2003 | 0.93x | Rs1.46 Million | Rs1.57 Million | ▲ +1902.9% |
| 2002 | 0.05x | Rs603.20K | Rs12.99 Million | — |