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 free cash flow generation of Sterling Tools Limited 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
Sterling Tools Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sterling Tools Limited across 20 annual periods. Also explore STERTOOLS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Sterling Tools Limited worth.
| 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 | — |