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. See STCINDIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of The State Trading Corporation of India L to track the company's year-over-year net asset growth rate.
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 The State Trading Corporation of India L (STCINDIA) market capitalisation.
| 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 | — |