Star Energy Group Plc Cash Flow-to-Debt Ratio
Star Energy Group Plc cash flow-to-debt ratio. Star Energy Group Plc (STAR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of GBX2.53 Million could theoretically repay 0% of its total liabilities (GBX89.39 Million) in one year. Check Star Energy Group Plc (STAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Star Energy Group Plc (2004–2025)
Cash flow-to-debt ratio of Star Energy Group Plc from 2004 to 2025. Historical debt coverage capacity for Star Energy Group Plc across 26 annual periods. Check earnings quality score of Star Energy Group Plc to evaluate the quality of earnings relative to operating cash generation.
Star Energy Group Plc Cash Flow-to-Debt Ratio by Year (2004–2025)
Star Energy Group Plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Star Energy Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Star Energy Group Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX5.18 Million | GBX89.39 Million | ▼ -6.2% |
| 2024 | 0.06x | GBX5.65 Million | GBX91.32 Million | ▼ -64.7% |
| 2023 | 0.18x | GBX15.86 Million | GBX90.42 Million | ▼ -12.3% |
| 2022 | 0.20x | GBX18.15 Million | GBX90.71 Million | ▲ +179.8% |
| 2021 | 0.07x | GBX7.13 Million | GBX99.78 Million | ▲ +86.2% |
| 2020 | 0.04x | GBX3.60 Million | GBX93.73 Million | ▼ -72.4% |
| 2019 | 0.14x | GBX12.00 Million | GBX86.42 Million | ▼ -10.7% |
| 2018 | 0.16x | GBX12.94 Million | GBX83.17 Million | ▲ +71.0% |
| 2017 | 0.09x | GBX6.67 Million | GBX73.33 Million | ▲ +30.1% |
| 2016 | 0.07x | GBX12.42 Million | GBX177.66 Million | ▲ +325.3% |
| 2015 | -0.03x | GBX-4.86 Million | GBX156.46 Million | ▼ -122.2% |
| 2015 | 0.14x | GBX26.47 Million | GBX189.04 Million | ▲ +119.6% |
| 2014 | -0.71x | GBX-2.88 Million | GBX4.04 Million | ▼ -702.0% |
| 2014 | 0.12x | GBX25.15 Million | GBX212.43 Million | ▲ +137.5% |
| 2013 | -0.32x | GBX-1.50 Million | GBX4.76 Million | ▼ -422.2% |
| 2013 | 0.10x | GBX28.88 Million | GBX294.59 Million | ▲ +195.5% |
| 2012 | -0.10x | GBX-526.00K | GBX5.12 Million | ▼ -214.2% |
| 2012 | -0.03x | GBX-4.74 Million | GBX144.87 Million | ▼ -114.2% |
| 2011 | 0.23x | GBX710.00K | GBX3.09 Million | ▲ +110.2% |
| 2010 | -2.26x | GBX-1.80 Million | GBX797.00K | ▼ -373.0% |
| 2009 | -0.48x | GBX-445.00K | GBX931.00K | ▲ +51.3% |
| 2008 | -0.98x | GBX-828.00K | GBX843.00K | ▼ -16404.6% |
| 2007 | 0.01x | GBX5.00K | GBX830.00K | ▲ +100.1% |
| 2006 | -6.74x | GBX-472.00K | GBX70.00K | ▲ +77.8% |
| 2005 | -30.31x | GBX-1.76 Million | GBX58.00K | ▼ -3115.4% |
| 2004 | -0.94x | GBX-148.00K | GBX157.00K | — |