Starbox Group Holdings Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
Starbox Group Holdings Ltd. Ordinary Shares cash flow-to-debt ratio. Starbox Group Holdings Ltd. Ordinary Shares (STBX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of $-136.03K could theoretically repay 0% of its total liabilities ($11.35 Million) in one year. Check Starbox Group Holdings Ltd. Ordinary Sha cash flow quality index 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 Starbox Group Holdings Ltd. Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of Starbox Group Holdings Ltd. Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for Starbox Group Holdings Ltd. Ordinary Shares across 5 annual periods. Check STBX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Starbox Group Holdings Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
Starbox Group Holdings Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Starbox Group Holdings Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Starbox Group Holdings Ltd. Ordinary Sha.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | $-2.47 Million | $11.35 Million | ▲ +77.4% |
| 2023 | -0.96x | $-11.53 Million | $11.97 Million | ▼ -55.9% |
| 2022 | -0.62x | $-1.23 Million | $2.00 Million | ▼ -190.3% |
| 2021 | 0.68x | $1.88 Million | $2.75 Million | ▲ +306.1% |
| 2020 | -0.33x | $-342.35K | $1.03 Million | — |