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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore SGR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see The Star Entertainment Group Ltd (SGR) total market value.

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.