Starteck Finance Limited (STARTECK) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

Starteck Finance Limited (STARTECK) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs39.03 Million could theoretically repay 0% of its total liabilities (Rs1.85 Billion) in one year. See STARTECK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs39.03 Million
INR

Total Liabilities

Rs1.85 Billion
INR

Data as of

Sep 2023
Most recent filing

Starteck Finance Limited Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Starteck Finance Limited across 20 annual periods. Also explore STARTECK net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Starteck Finance Limited (2002–2025)

Year-by-year debt coverage analysis for Starteck Finance Limited. For market capitalisation and broader financial context, see STARTECK market cap.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.