The Star Entertainment Group Limited Cash Flow-to-Debt Ratio
The Star Entertainment Group Limited 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. Check EE9 operating cash flow to net income 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 The Star Entertainment Group Limited (2014–2023)
Cash flow-to-debt ratio of The Star Entertainment Group Limited from 2014 to 2023. Historical debt coverage capacity for The Star Entertainment Group Limited across 10 annual periods. Check The Star Entertainment Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Star Entertainment Group Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
The Star Entertainment Group Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for The Star Entertainment Group Limited. For the full cash flow conversion analysis, see The Star Entertainment Group Limited operating cash flow efficiency.
| 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 | — |