Starbox Group Holdings Ltd. Ordinary Shares (STBX) — 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. See STBX FCF generation index 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
Starbox Group Holdings Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Starbox Group Holdings Ltd. Ordinary Shares across 5 annual periods. Also explore how fast is Starbox Group Holdings Ltd. Ordinary Sha growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Starbox Group Holdings Ltd. Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Starbox Group Holdings Ltd. Ordinary Shares. For market capitalisation and broader financial context, see Starbox Group Holdings Ltd. Ordinary Sha (STBX) market capitalisation.
| 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 | — |