Starz Entertainment LLC (STRZ) — Cash Flow-to-Debt Ratio
Starz Entertainment LLC (STRZ) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-21.63 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. See Starz Entertainment LLC 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
Starz Entertainment LLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Starz Entertainment LLC across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Starz Entertainment LLC.
Annual Cash Flow-to-Debt Ratio for Starz Entertainment LLC (2005–2025)
Year-by-year debt coverage analysis for Starz Entertainment LLC. Check cash flow quality index of Starz Entertainment LLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-46.00 Million | $1.41 Billion | ▼ -80.6% |
| 2024 | -0.02x | $-131.80 Million | $7.28 Billion | ▲ +74.0% |
| 2023 | -0.07x | $-438.30 Million | $6.30 Billion | ▲ +42.6% |
| 2022 | -0.12x | $-725.80 Million | $5.99 Billion | ▼ -1096.3% |
| 2021 | 0.01x | $64.40 Million | $5.29 Billion | ▼ -89.7% |
| 2020 | 0.12x | $607.80 Million | $5.12 Billion | ▲ +44.7% |
| 2019 | 0.08x | $439.30 Million | $5.36 Billion | ▲ +22.7% |
| 2018 | 0.07x | $381.30 Million | $5.71 Billion | ▼ -19.2% |
| 2017 | 0.08x | $544.50 Million | $6.59 Billion | ▲ +1876.2% |
| 2016 | 0.00x | $12.10 Million | $2.89 Billion | ▼ -90.6% |
| 2015 | 0.04x | $115.07 Million | $2.58 Billion | ▼ -58.5% |
| 2014 | 0.11x | $256.68 Million | $2.39 Billion | ▼ -6.4% |
| 2013 | 0.11x | $276.12 Million | $2.40 Billion | ▲ +289.6% |
| 2012 | -0.06x | $-163.47 Million | $2.70 Billion | ▼ -304.7% |
| 2011 | 0.03x | $42.33 Million | $1.43 Billion | ▲ +137.1% |
| 2010 | -0.08x | $-121.78 Million | $1.53 Billion | ▼ -26.6% |
| 2009 | -0.06x | $-105.64 Million | $1.68 Billion | ▼ -201.5% |
| 2008 | 0.06x | $83.83 Million | $1.35 Billion | ▼ -48.8% |
| 2007 | 0.12x | $107.82 Million | $889.21 Million | ▼ -10.9% |
| 2006 | 0.14x | $123.01 Million | $903.98 Million | ▲ +5.1% |
| 2005 | 0.13x | $95.50 Million | $737.23 Million | — |