The Star Entertainment Group Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.03x

The Star Entertainment Group Ltd cash flow-to-debt ratio. The Star Entertainment Group Ltd (SGR) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of AU$-40.60 Million could theoretically repay 0% of its total liabilities (AU$1.34 Billion) in one year. Check The Star Entertainment Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-40.60 Million
AUD

Total Liabilities

AU$1.34 Billion
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of The Star Entertainment Group Ltd (2010–2026)

Cash flow-to-debt ratio of The Star Entertainment Group Ltd from 2010 to 2026. Historical debt coverage capacity for The Star Entertainment Group Ltd across 17 annual periods. Check SGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

The Star Entertainment Group Ltd Cash Flow-to-Debt Ratio by Year (2010–2026)

The Star Entertainment Group Ltd cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for The Star Entertainment Group Ltd. For the full cash flow conversion analysis, see how efficiently does The Star Entertainment Group Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 -0.10x AU$-138.70 Million AU$1.34 Billion ▲ +1.2%
2025 -0.10x AU$-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.