Star Fashion Culture Holdings Limited Cash Flow-to-Debt Ratio
Star Fashion Culture Holdings Limited cash flow-to-debt ratio. Star Fashion Culture Holdings Limited (STFS) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-6.45 Million could theoretically repay 0% of its total liabilities ($43.01 Million) in one year. Check earnings quality score of Star Fashion Culture Holdings Limited 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 Star Fashion Culture Holdings Limited (2022–2025)
Cash flow-to-debt ratio of Star Fashion Culture Holdings Limited from 2022 to 2025. Historical debt coverage capacity for Star Fashion Culture Holdings Limited across 4 annual periods. Check STFS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Star Fashion Culture Holdings Limited Cash Flow-to-Debt Ratio by Year (2022–2025)
Star Fashion Culture Holdings Limited cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Star Fashion Culture Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Star Fashion Culture Holdings Limited generate cash.
| 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 | — |