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. Explore EE9 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 The Star Entertainment Group Limited (EE9) total market value.
| 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 | — |