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$4.69 Million) in one year. Check SPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Starpharma Holdings Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Starpharma Holdings Ltd across 24 annual periods. Also explore balance sheet size of Starpharma Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Starpharma Holdings Ltd (2001–2025)
Year-by-year debt coverage analysis for Starpharma Holdings Ltd. For market capitalisation and broader financial context, see SPL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.05x | AU$-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 | — |