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. Explore Star Equity Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |