Stel Holdings Limited (STEL) — Cash Flow-to-Debt Ratio
Stel Holdings Limited (STEL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs78.34 Million could theoretically repay 0% of its total liabilities (Rs1.77 Billion) in one year. Explore STEL long-term investments to assets 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
Stel Holdings Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Stel Holdings Limited across 18 annual periods. Also explore Stel Holdings Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stel Holdings Limited (2009–2026)
Year-by-year debt coverage analysis for Stel Holdings Limited. For market capitalisation and broader financial context, see market cap of Stel Holdings Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-60.12 Million | Rs1.04 Billion | ▼ -121.4% |
| 2025 | 0.27x | Rs431.85 Million | Rs1.59 Billion | ▲ +115.9% |
| 2024 | 0.13x | Rs120.33 Million | Rs958.89 Million | ▼ -95.9% |
| 2023 | 3.08x | Rs137.98 Million | Rs44.75 Million | ▼ -44.1% |
| 2022 | 5.52x | Rs145.41 Million | Rs26.34 Million | ▲ +372.2% |
| 2021 | -2.03x | Rs-97.09 Million | Rs47.87 Million | ▼ -100.6% |
| 2020 | 320.27x | Rs163.42 Million | Rs510.26K | ▲ +2032.0% |
| 2019 | -16.58x | Rs-8.05 Million | Rs485.63K | ▲ +54.6% |
| 2018 | -36.53x | Rs-19.90 Million | Rs544.81K | ▼ -1709.8% |
| 2017 | -2.02x | Rs-28.20 Million | Rs13.97 Million | ▲ +97.6% |
| 2016 | -83.54x | Rs-42.67 Million | Rs510.70K | ▼ -655.8% |
| 2015 | -11.05x | Rs-3.59 Million | Rs325.14K | ▲ +84.5% |
| 2014 | -71.47x | Rs-21.35 Million | Rs298.68K | ▼ -485.9% |
| 2013 | -12.20x | Rs-7.22 Million | Rs591.94K | ▼ -8723.5% |
| 2012 | -0.14x | Rs-1.57 Million | Rs11.35 Million | ▲ +97.9% |
| 2011 | -6.63x | Rs-23.37 Million | Rs3.53 Million | ▲ +86.7% |
| 2010 | -49.81x | Rs-14.37 Million | Rs288.54K | ▼ -1358.4% |
| 2009 | -3.42x | Rs-1.35 Million | Rs395.83K | — |