Starpharma Holdings Ltd (SPL) — 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$5.24 Million) in one year. See SPL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Starpharma Holdings Ltd Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Starpharma Holdings Ltd across 25 annual periods. For the full cash flow conversion analysis, see Starpharma Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Starpharma Holdings Ltd (2001–2026)
Year-by-year debt coverage analysis for Starpharma Holdings Ltd. Check SPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.61x | AU$-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 | — |