Sterling Tools Limited Cash Flow-to-Debt Ratio
Sterling Tools Limited 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. Check Sterling Tools Limited (STERTOOLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sterling Tools Limited (2006–2025)
Cash flow-to-debt ratio of Sterling Tools Limited from 2006 to 2025. Historical debt coverage capacity for Sterling Tools Limited across 20 annual periods. Check cash flow reinvestment rate of Sterling Tools Limited to assess the company's total reinvestment commitment from operating cash flow.
Sterling Tools Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Sterling Tools Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sterling Tools Limited. For the full cash flow conversion analysis, see STERTOOLS cash flow metrics.
| 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 | — |