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. See STEL free cash flow generation 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
Stel Holdings Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Stel Holdings Limited across 17 annual periods. Also explore Stel Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stel Holdings Limited (2009–2025)
Year-by-year debt coverage analysis for Stel Holdings Limited. For market capitalisation and broader financial context, see Stel Holdings Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |