The State Trading Corporation of India Limited (STCINDIA) — Cash Flow-to-Debt Ratio
The State Trading Corporation of India Limited (STCINDIA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-552.99K could theoretically repay 0% of its total liabilities (Rs61.62 Billion) in one year. Explore The State Trading Corporation of India L (STCINDIA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The State Trading Corporation of India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for The State Trading Corporation of India Limited across 21 annual periods. Also explore how large is The State Trading Corporation of India L's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The State Trading Corporation of India Limited (2005–2025)
Year-by-year debt coverage analysis for The State Trading Corporation of India Limited. For market capitalisation and broader financial context, see market cap of The State Trading Corporation of India L.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-1.54 Billion | Rs69.64 Billion | ▼ -601.5% |
| 2024 | 0.00x | Rs-221.20 Million | Rs70.26 Billion | ▲ +64.0% |
| 2023 | -0.01x | Rs-616.39 Million | Rs70.50 Billion | ▼ -1402.7% |
| 2022 | 0.00x | Rs47.40 Million | Rs70.62 Billion | ▲ +102.4% |
| 2021 | -0.03x | Rs-1.94 Billion | Rs70.34 Billion | ▲ +56.4% |
| 2020 | -0.06x | Rs-4.49 Billion | Rs71.26 Billion | ▼ -133.7% |
| 2019 | 0.19x | Rs13.71 Billion | Rs73.21 Billion | ▲ +629.9% |
| 2018 | 0.03x | Rs2.07 Billion | Rs80.75 Billion | ▲ +162.9% |
| 2017 | 0.01x | Rs712.90 Million | Rs73.05 Billion | ▲ +145.5% |
| 2016 | -0.02x | Rs-1.53 Billion | Rs71.43 Billion | ▼ -686.4% |
| 2015 | 0.00x | Rs237.50 Million | Rs64.98 Billion | ▼ -88.5% |
| 2014 | 0.03x | Rs1.81 Billion | Rs56.84 Billion | ▼ -64.1% |
| 2013 | 0.09x | Rs5.34 Billion | Rs60.13 Billion | ▲ +167.4% |
| 2012 | -0.13x | Rs-10.04 Billion | Rs76.30 Billion | ▼ -169.5% |
| 2011 | 0.19x | Rs15.22 Billion | Rs80.38 Billion | ▲ +990.3% |
| 2010 | -0.02x | Rs-1.65 Billion | Rs77.36 Billion | ▲ +83.7% |
| 2009 | -0.13x | Rs-10.37 Billion | Rs79.49 Billion | ▼ -507.1% |
| 2008 | -0.02x | Rs-1.46 Billion | Rs67.96 Billion | ▲ +86.9% |
| 2007 | -0.16x | Rs-5.69 Billion | Rs34.58 Billion | ▼ -88.6% |
| 2006 | -0.09x | Rs-1.92 Billion | Rs21.95 Billion | ▼ -895.5% |
| 2005 | 0.01x | Rs584.97 Million | Rs53.31 Billion | — |