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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |