The Star Entertainment Group Limited (EE9) — Cash Flow-to-Debt Ratio
The Star Entertainment Group Limited (EE9) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-56.35 Million could theoretically repay 0% of its total liabilities (€1.49 Billion) in one year. See The Star Entertainment Group Limited 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
The Star Entertainment Group Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for The Star Entertainment Group Limited across 10 annual periods. For the full cash flow conversion analysis, see The Star Entertainment Group Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for The Star Entertainment Group Limited (2014–2023)
Year-by-year debt coverage analysis for The Star Entertainment Group Limited. Check The Star Entertainment Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | €43.80 Million | €1.49 Billion | ▼ -69.3% |
| 2022 | 0.10x | €176.20 Million | €1.84 Billion | ▼ -63.9% |
| 2021 | 0.27x | €464.50 Million | €1.75 Billion | ▲ +334.5% |
| 2020 | 0.06x | €135.10 Million | €2.21 Billion | ▼ -72.6% |
| 2019 | 0.22x | €411.40 Million | €1.84 Billion | ▼ -16.3% |
| 2018 | 0.27x | €397.10 Million | €1.49 Billion | ▼ -2.0% |
| 2017 | 0.27x | €473.30 Million | €1.74 Billion | ▲ +4.2% |
| 2016 | 0.26x | €377.90 Million | €1.45 Billion | ▼ -27.1% |
| 2015 | 0.36x | €485.50 Million | €1.36 Billion | ▲ +46.1% |
| 2014 | 0.25x | €315.30 Million | €1.29 Billion | — |