Straker Ltd Cash Flow-to-Debt Ratio
Straker Ltd 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$9.06 Million) in one year. Check STG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Straker Ltd (2016–2026)
Cash flow-to-debt ratio of Straker Ltd from 2016 to 2026. Historical debt coverage capacity for Straker Ltd across 11 annual periods. Check STG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Straker Ltd Cash Flow-to-Debt Ratio by Year (2016–2026)
Straker Ltd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Straker Ltd. For the full cash flow conversion analysis, see Straker Ltd (STG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.63x | AU$-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 | — |