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 how financially flexible is Starbox Group Holdings Ltd. Ordinary Sha 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
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. For the full cash flow conversion analysis, see Starbox Group Holdings Ltd. Ordinary Sha cash conversion from operations.
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. Check earnings quality score of Starbox Group Holdings Ltd. Ordinary Sha to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |