Stardust Power Inc. (SDST) — 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. See Stardust Power Inc. (SDST) 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
Stardust Power Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Stardust Power Inc. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Stardust Power Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Stardust Power Inc. (2021–2025)
Year-by-year debt coverage analysis for Stardust Power Inc.. Check Stardust Power Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |