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. Explore STERTOOLS 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
Sterling Tools Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sterling Tools Limited across 20 annual periods. Also explore Sterling Tools Limited (STERTOOLS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sterling Tools Limited (2006–2025)
Year-by-year debt coverage analysis for Sterling Tools Limited. For market capitalisation and broader financial context, see STERTOOLS market cap.
| 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 | — |