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. See STAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see STAR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Star Energy Group Plc (2004–2025)
Year-by-year debt coverage analysis for Star Energy Group Plc. Check Star Energy Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |