Starteck Finance Limited Cash Flow-to-Debt Ratio
Starteck Finance Limited 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. Check earnings quality score of Starteck Finance 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 Starteck Finance Limited (2002–2026)
Cash flow-to-debt ratio of Starteck Finance Limited from 2002 to 2026. Historical debt coverage capacity for Starteck Finance Limited across 21 annual periods. Check STARTECK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Starteck Finance Limited Cash Flow-to-Debt Ratio by Year (2002–2026)
Starteck Finance Limited cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Starteck Finance Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Starteck Finance Limited.
| 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 | — |