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. Explore The Star Entertainment Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 The Star Entertainment Group Ltd (SGR) total assets for the complete picture of this company's asset base.

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 market cap and net worth.

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.