Starpharma Holdings Ltd (SPL) — Cash Flow-to-Debt Ratio
Starpharma Holdings Ltd (SPL) has a Cash Flow-to-Debt Ratio of 0.83x as of December 2025, meaning its operating cash flow of AU$3.91 Million could theoretically repay 1% of its total liabilities (AU$4.69 Million) in one year. See Starpharma Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Starpharma Holdings Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Starpharma Holdings Ltd across 24 annual periods. Also explore SPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Starpharma Holdings Ltd (2001–2025)
Year-by-year debt coverage analysis for Starpharma Holdings Ltd. For market capitalisation and broader financial context, see Starpharma Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.05x | AU$-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 | — |