The Star Entertainment Group Ltd (SGR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.09x

The Star Entertainment Group Ltd (SGR) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of AU$-98.10 Million could theoretically repay 0% of its total liabilities (AU$1.11 Billion) in one year. See SGR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-98.10 Million
AUD

Total Liabilities

AU$1.11 Billion
AUD

Data as of

Dec 2025
Most recent filing

The Star Entertainment Group Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for The Star Entertainment Group Ltd across 16 annual periods. For the full cash flow conversion analysis, see The Star Entertainment Group Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for The Star Entertainment Group Ltd (2010–2025)

Year-by-year debt coverage analysis for The Star Entertainment Group Ltd. Check The Star Entertainment Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.10x AU$-144.10 Million AU$1.38 Billion ▼ -342.0%
2024 0.04x AU$46.00 Million AU$1.06 Billion ▲ +46.9%
2023 0.03x AU$43.80 Million AU$1.49 Billion ▼ -55.2%
2022 0.07x AU$127.30 Million AU$1.94 Billion ▼ -73.9%
2021 0.25x AU$464.50 Million AU$1.85 Billion ▲ +339.1%
2020 0.06x AU$135.10 Million AU$2.36 Billion ▼ -74.3%
2019 0.22x AU$411.40 Million AU$1.84 Billion ▼ -16.3%
2018 0.27x AU$397.10 Million AU$1.49 Billion ▼ -2.0%
2017 0.27x AU$473.30 Million AU$1.74 Billion ▲ +4.2%
2016 0.26x AU$377.90 Million AU$1.45 Billion ▼ -27.1%
2015 0.36x AU$485.50 Million AU$1.36 Billion ▲ +46.1%
2014 0.25x AU$315.30 Million AU$1.29 Billion ▼ -10.6%
2013 0.27x AU$406.50 Million AU$1.48 Billion ▲ +156.1%
2012 0.11x AU$199.60 Million AU$1.87 Billion ▼ -55.0%
2011 0.24x AU$359.90 Million AU$1.51 Billion ▲ +1.2%
2010 0.24x AU$344.10 Million AU$1.46 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.