Star Fashion Culture Holdings Limited (STFS) — Cash Flow-to-Debt Ratio
Star Fashion Culture Holdings Limited (STFS) has a Cash Flow-to-Debt Ratio of -0.53x as of September 2025, meaning its operating cash flow of $-22.00 Million could theoretically repay -1% of its total liabilities ($41.42 Million) in one year. See Star Fashion Culture Holdings Limited free cash flow ratio 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
Star Fashion Culture Holdings Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Star Fashion Culture Holdings Limited across 4 annual periods. Also explore net asset growth rate of Star Fashion Culture Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Star Fashion Culture Holdings Limited (2022–2025)
Year-by-year debt coverage analysis for Star Fashion Culture Holdings Limited. For market capitalisation and broader financial context, see Star Fashion Culture Holdings Limited (STFS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | $-28.40 Million | $41.42 Million | ▼ -455.0% |
| 2024 | 0.19x | $7.23 Million | $37.45 Million | ▲ +140.5% |
| 2023 | -0.48x | $-29.61 Million | $62.07 Million | ▼ -10281.4% |
| 2022 | 0.00x | $257.96K | $55.05 Million | — |