Starpharma Holdings Ltd Cash Flow-to-Debt Ratio
Starpharma Holdings Ltd cash flow-to-debt ratio. Starpharma Holdings Ltd (SPL) has a Cash Flow-to-Debt Ratio of -1.36x as of June 2026, meaning its operating cash flow of AU$-7.12 Million could theoretically repay -1% of its total liabilities (AU$5.24 Million) in one year. Check Starpharma Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Starpharma Holdings Ltd (2001–2026)
Cash flow-to-debt ratio of Starpharma Holdings Ltd from 2001 to 2026. Historical debt coverage capacity for Starpharma Holdings Ltd across 25 annual periods. Check cash flow reinvestment rate of Starpharma Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Starpharma Holdings Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)
Starpharma Holdings Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Starpharma Holdings Ltd. For the full cash flow conversion analysis, see Starpharma Holdings Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.61x | AU$-3.21 Million | AU$5.24 Million | ▲ +41.8% |
| 2025 | -1.05x | AU$-6.76 Million | AU$6.42 Million | ▼ -31.2% |
| 2024 | -0.80x | AU$-6.98 Million | AU$8.70 Million | ▼ -2.4% |
| 2023 | -0.78x | AU$-13.53 Million | AU$17.27 Million | ▼ -5.9% |
| 2022 | -0.74x | AU$-13.16 Million | AU$17.78 Million | ▲ +45.3% |
| 2021 | -1.35x | AU$-14.81 Million | AU$10.94 Million | ▲ +2.6% |
| 2020 | -1.39x | AU$-10.78 Million | AU$7.75 Million | ▲ +13.1% |
| 2019 | -1.60x | AU$-10.34 Million | AU$6.46 Million | ▲ +17.9% |
| 2018 | -1.95x | AU$-10.20 Million | AU$5.23 Million | ▲ +35.5% |
| 2017 | -3.02x | AU$-16.95 Million | AU$5.61 Million | ▼ -63.2% |
| 2016 | -1.85x | AU$-17.81 Million | AU$9.62 Million | ▲ +7.1% |
| 2015 | -1.99x | AU$-13.62 Million | AU$6.83 Million | ▲ +20.5% |
| 2014 | -2.51x | AU$-9.81 Million | AU$3.91 Million | ▲ +33.9% |
| 2013 | -3.79x | AU$-9.79 Million | AU$2.58 Million | ▼ -118.1% |
| 2012 | -1.74x | AU$-9.77 Million | AU$5.62 Million | ▲ +43.2% |
| 2011 | -3.06x | AU$-6.48 Million | AU$2.11 Million | ▼ -129.8% |
| 2010 | -1.33x | AU$-3.63 Million | AU$2.72 Million | ▼ -10.8% |
| 2009 | -1.20x | AU$-4.03 Million | AU$3.35 Million | ▲ +4.0% |
| 2008 | -1.25x | AU$-5.35 Million | AU$4.27 Million | ▼ -74.3% |
| 2007 | -0.72x | AU$-3.38 Million | AU$4.70 Million | ▲ +64.5% |
| 2006 | -2.03x | AU$-7.49 Million | AU$3.70 Million | ▲ +11.6% |
| 2005 | -2.29x | AU$-5.81 Million | AU$2.53 Million | ▲ +64.5% |
| 2004 | -6.46x | AU$-5.81 Million | AU$898.45K | ▼ -40.9% |
| 2002 | -4.59x | AU$-7.31 Million | AU$1.59 Million | ▼ -107.6% |
| 2001 | -2.21x | AU$-2.45 Million | AU$1.11 Million | — |