Star Energy Group Plc (STAR) — 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Star Energy Group Plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Star Energy Group Plc across 26 annual periods. Also explore Star Energy Group Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Star Energy Group Plc (2004–2025)
Year-by-year debt coverage analysis for Star Energy Group Plc. For market capitalisation and broader financial context, see STAR market cap overview.
| 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 | — |