Sterling Tools

Sterling Tools FCF/Debt

The Free Cash Flow to Debt Ratio of Sterling Tools (STERTOOLS.NS) as of Oct 31, 2026 is 6.12 %. In the previous year, Free Cash Flow to Debt Ratio was 30.80 % — a change of -80.14% (lower).

FCF/Debt

6.12 %

YoY

-80.14%

Last updated:

Free Cash Flow to Debt Ratio of Sterling Tools is 2026 6.12 % . Free Cash Flow to Debt Ratio of Sterling Tools was 2025 30.80 % . It decreases by -80.14% lower compared to the previous year.

The Sterling Tools FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-52.78 INR
Jan 1, 2020
8.04 INR
Jan 1, 2021
-1.58 INR
Jan 1, 2022
-9.15 INR
Jan 1, 2023
22.34 INR
Jan 1, 2024
61.65 INR
Jan 1, 2025
30.80 INR
Jan 1, 2026
6.12 INR
The Sterling Tools FCF/Debt history
YEARFCF/DebtYoY
6.12 %-80.14%
30.80 %-50.03%
61.65 %+175.96%
22.34 %-344.10%
-9.15 %+477.53%
-1.58 %-119.71%
8.04 %-115.23%
-52.78 %-180.81%
65.32 %-2.74%
67.16 %+54.29%
43.53 %-1,643.00%
-2.82 %-105.20%
54.26 %—

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Sterling Tools Stock analysis

What does Sterling Tools do? Sterling Tools Ltd. generates revenue through the manufacturing and sale of automotive fasteners and related components. The company produces standard fasteners such as socket head cap screws, hexagonal head bolts, and hexagon nuts, as well as specialized products like chassis fasteners including hub bolts and suspension bolts, and engine fasteners such as cylinder head bolts. It serves automotive manufacturers across India, Europe, and the United States, leveraging its cold forging, thread rolling, heat treatment, and surface treatment capabilities to meet diverse client needs. The firm's product range caters to specific vehicle components, ensuring tailored solutions for engine, chassis, and structural applications. The company's revenue streams are derived from direct sales to automotive companies in key global markets, including India, Europe, and the United States. Its manufacturing processes—cold forging, thread rolling, heat treatment, and surface treatment—enable the production of high-quality fasteners for various automotive applications. By offering both standard and specialized fastener categories, Sterling Tools Ltd. addresses the technical requirements of vehicle assembly and maintenance, targeting manufacturers seeking reliable, precision-engineered components for their production lines. Sterling Tools Ltd. focuses on delivering precision-engineered fasteners for automotive applications, with its product portfolio segmented into standard, chassis, and engine fasteners. The standard fasteners segment includes socket head cap screws and hexagon nuts, while chassis fasteners cover hub bolts and suspension components. Engine fasteners target critical parts like cylinder head bolts and connecting rod nuts. These segments align with the needs of automotive manufacturers who require durable, high-performance fasteners for vehicle assembly and repair. Sterling Tools is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Sterling Tools stock

Free Cash Flow to Debt Ratio of Sterling Tools is 6.12 % in 2026.

Free Cash Flow to Debt Ratio of Sterling Tools changed from 30.80 % to 6.12 %, representing a -80.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Sterling Tools since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Sterling Tools with sector peers and the industry average to assess whether it is attractive.

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