Star Holdings Cash Flow-to-Debt Ratio
Star Holdings cash flow-to-debt ratio. Star Holdings (STHO) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-8.00 Million could theoretically repay 0% of its total liabilities ($304.33 Million) in one year. Check Star Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Star Holdings (2022–2025)
Cash flow-to-debt ratio of Star Holdings from 2022 to 2025. Historical debt coverage capacity for Star Holdings across 4 annual periods. Check Star Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Star Holdings Cash Flow-to-Debt Ratio by Year (2022–2025)
Star Holdings cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Star Holdings. For the full cash flow conversion analysis, see Star Holdings cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-11.66 Million | $304.33 Million | ▲ +67.7% |
| 2024 | -0.12x | $-31.29 Million | $263.66 Million | ▼ -49.2% |
| 2023 | -0.08x | $-18.72 Million | $235.36 Million | ▲ +90.4% |
| 2022 | -0.83x | $-27.36 Million | $33.10 Million | — |