Star Holdings (STHO) — 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. See STHO financial flexibility index 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
Star Holdings Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Star Holdings across 4 annual periods. For the full cash flow conversion analysis, see Star Holdings cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Star Holdings (2022–2025)
Year-by-year debt coverage analysis for Star Holdings. Check STHO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |