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 EE9 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore The Star Entertainment Group Limited (EE9) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see EE9 market cap overview.
| 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 | — |