Stardust Power Inc. (SDST) — Cash Flow-to-Debt Ratio
Stardust Power Inc. (SDST) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of $-2.06 Million could theoretically repay 0% of its total liabilities ($15.16 Million) in one year. See working capital position of Stardust Power Inc. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stardust Power Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Stardust Power Inc. across 4 annual periods. Also explore SDST net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stardust Power Inc. (2021–2024)
Year-by-year debt coverage analysis for Stardust Power Inc.. For market capitalisation and broader financial context, see market cap of Stardust Power Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |