Sterling Tools Limited (STERTOOLS) — Cash Flow-to-Debt Ratio
Sterling Tools Limited (STERTOOLS) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs291.15 Million could theoretically repay 0% of its total liabilities (Rs3.01 Billion) in one year. See STERTOOLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sterling Tools Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sterling Tools Limited across 20 annual periods. For the full cash flow conversion analysis, see Sterling Tools Limited (STERTOOLS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sterling Tools Limited (2006–2025)
Year-by-year debt coverage analysis for Sterling Tools Limited. Check Sterling Tools Limited (STERTOOLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rs1.24 Billion | Rs2.91 Billion | ▲ +11.0% |
| 2024 | 0.38x | Rs1.02 Billion | Rs2.66 Billion | ▲ +56.1% |
| 2023 | 0.25x | Rs628.67 Million | Rs2.56 Billion | ▲ +28.5% |
| 2022 | 0.19x | Rs402.28 Million | Rs2.11 Billion | ▲ +122.9% |
| 2021 | 0.09x | Rs158.22 Million | Rs1.85 Billion | ▼ -77.3% |
| 2020 | 0.38x | Rs520.43 Million | Rs1.38 Billion | ▲ +57.0% |
| 2019 | 0.24x | Rs426.89 Million | Rs1.78 Billion | ▼ -45.4% |
| 2018 | 0.44x | Rs470.38 Million | Rs1.07 Billion | ▼ -20.0% |
| 2017 | 0.55x | Rs587.35 Million | Rs1.07 Billion | ▲ +25.4% |
| 2016 | 0.44x | Rs556.91 Million | Rs1.27 Billion | ▲ +86.9% |
| 2015 | 0.23x | Rs280.79 Million | Rs1.20 Billion | ▼ -48.9% |
| 2014 | 0.46x | Rs488.31 Million | Rs1.06 Billion | ▲ +47.0% |
| 2013 | 0.31x | Rs378.50 Million | Rs1.21 Billion | ▲ +123.0% |
| 2012 | 0.14x | Rs185.04 Million | Rs1.32 Billion | ▲ +47.0% |
| 2011 | 0.10x | Rs108.16 Million | Rs1.13 Billion | ▼ -18.5% |
| 2010 | 0.12x | Rs94.97 Million | Rs811.43 Million | ▼ -65.6% |
| 2009 | 0.34x | Rs258.31 Million | Rs759.82 Million | ▲ +138.8% |
| 2008 | 0.14x | Rs129.11 Million | Rs906.93 Million | ▼ -7.2% |
| 2007 | 0.15x | Rs127.03 Million | Rs828.10 Million | ▼ -25.2% |
| 2006 | 0.21x | Rs133.57 Million | Rs651.23 Million | — |