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 STRR free cash flow generation 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 Equity Holdings Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Star Equity Holdings Inc across 24 annual periods. Also explore STRR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Star Equity Holdings Inc (2002–2025)
Year-by-year debt coverage analysis for Star Equity Holdings Inc. For market capitalisation and broader financial context, see Star Equity Holdings Inc market cap and net worth.
| 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 | — |