Star Equity Holdings Inc (STRR) — Cash Flow-to-Debt Ratio
Star Equity Holdings Inc (STRR) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-3.85 Million could theoretically repay 0% of its total liabilities ($47.52 Million) in one year. See Star Equity Holdings Inc leverage flexibility ratio 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 Equity Holdings Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Star Equity Holdings Inc across 24 annual periods. For the full cash flow conversion analysis, see Star Equity Holdings Inc (STRR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Star Equity Holdings Inc (2002–2025)
Year-by-year debt coverage analysis for Star Equity Holdings Inc. Check STRR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-7.25 Million | $47.52 Million | ▲ +64.2% |
| 2024 | -0.43x | $-5.18 Million | $12.15 Million | ▼ -296.0% |
| 2023 | 0.22x | $2.70 Million | $12.40 Million | ▲ +224.9% |
| 2022 | -0.17x | $-3.86 Million | $22.15 Million | ▲ +40.8% |
| 2021 | -0.29x | $-6.45 Million | $21.93 Million | ▼ -194.2% |
| 2020 | -0.10x | $-4.95 Million | $49.53 Million | ▼ -1346.6% |
| 2019 | 0.01x | $400.00K | $49.86 Million | ▼ -96.1% |
| 2018 | 0.20x | $5.06 Million | $24.79 Million | ▲ +30.9% |
| 2017 | 0.16x | $6.07 Million | $38.90 Million | ▼ -42.7% |
| 2016 | 0.27x | $10.83 Million | $39.78 Million | ▼ -27.1% |
| 2015 | 0.37x | $3.72 Million | $9.96 Million | ▼ -19.2% |
| 2014 | 0.46x | $4.28 Million | $9.26 Million | ▲ +69.4% |
| 2013 | 0.27x | $2.20 Million | $8.06 Million | ▲ +313.4% |
| 2012 | -0.13x | $-1.08 Million | $8.46 Million | ▼ -213.2% |
| 2011 | 0.11x | $965.00K | $8.54 Million | ▲ +317.5% |
| 2010 | 0.03x | $229.00K | $8.46 Million | ▼ -94.8% |
| 2009 | 0.52x | $4.81 Million | $9.30 Million | ▲ +167.3% |
| 2008 | 0.19x | $2.37 Million | $12.24 Million | ▼ -43.6% |
| 2007 | 0.34x | $4.72 Million | $13.77 Million | ▲ +1934.3% |
| 2006 | 0.02x | $233.00K | $13.83 Million | ▲ +120.3% |
| 2005 | 0.01x | $111.00K | $14.52 Million | ▼ -97.8% |
| 2004 | 0.35x | $6.01 Million | $17.29 Million | ▲ +24241.9% |
| 2003 | 0.00x | $158.34K | $110.86 Million | ▲ +101.6% |
| 2002 | -0.09x | $-9.83 Million | $107.05 Million | — |