Straker Ltd (STG) — Cash Flow-to-Debt Ratio
Straker Ltd (STG) has a Cash Flow-to-Debt Ratio of -0.36x as of March 2026, meaning its operating cash flow of AU$-3.26 Million could theoretically repay 0% of its total liabilities (AU$9.06 Million) in one year. See Straker Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Straker Ltd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Straker Ltd across 11 annual periods. For the full cash flow conversion analysis, see STG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Straker Ltd (2016–2026)
Year-by-year debt coverage analysis for Straker Ltd. Check STG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.63x | AU$-5.73 Million | AU$9.06 Million | ▼ -272.3% |
| 2025 | 0.37x | AU$3.08 Million | AU$8.41 Million | ▼ -4.7% |
| 2024 | 0.39x | AU$4.63 Million | AU$12.03 Million | ▲ +392.0% |
| 2023 | 0.08x | AU$1.34 Million | AU$17.08 Million | ▲ +154.2% |
| 2022 | -0.14x | AU$-2.86 Million | AU$19.81 Million | ▼ -378.8% |
| 2021 | -0.03x | AU$-713.41K | AU$23.66 Million | ▲ +81.1% |
| 2020 | -0.16x | AU$-1.52 Million | AU$9.55 Million | ▼ -4.6% |
| 2019 | -0.15x | AU$-1.02 Million | AU$6.70 Million | ▲ +10.6% |
| 2018 | -0.17x | AU$-1.14 Million | AU$6.71 Million | ▲ +51.3% |
| 2017 | -0.35x | AU$-1.81 Million | AU$5.18 Million | ▲ +72.2% |
| 2016 | -1.26x | AU$-1.34 Million | AU$1.07 Million | — |