Star Equity Holdings Inc Cash Flow-to-Debt Ratio
Star Equity Holdings Inc 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. Check Star Equity Holdings Inc investment reinvestment rate 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 Equity Holdings Inc (2002–2025)
Cash flow-to-debt ratio of Star Equity Holdings Inc from 2002 to 2025. Historical debt coverage capacity for Star Equity Holdings Inc across 24 annual periods. Check Star Equity Holdings Inc (STRR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Star Equity Holdings Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Star Equity Holdings Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Star Equity Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Star Equity Holdings Inc.
| 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 | — |