Stardust Power Inc. Cash Flow-to-Debt Ratio
Stardust Power Inc. cash flow-to-debt ratio. Stardust Power Inc. (SDST) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of $-1.94 Million could theoretically repay 0% of its total liabilities ($17.30 Million) in one year. Check Stardust Power Inc. (SDST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stardust Power Inc. (2021–2025)
Cash flow-to-debt ratio of Stardust Power Inc. from 2021 to 2025. Historical debt coverage capacity for Stardust Power Inc. across 5 annual periods. Also explore SDST shareholders equity momentum to track the company's year-over-year net asset growth rate.
Stardust Power Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Stardust Power Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Stardust Power Inc.. For the full cash flow conversion analysis, see Stardust Power Inc. (SDST) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-8.28 Million | $17.59 Million | ▼ -37.5% |
| 2024 | -0.34x | $-9.72 Million | $28.41 Million | ▲ +22.5% |
| 2023 | -0.44x | $-2.98 Million | $6.76 Million | ▼ -329.3% |
| 2022 | -0.10x | $-1.53 Million | $14.84 Million | ▼ -158.3% |
| 2021 | -0.04x | $-1.04 Million | $26.23 Million | — |