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. Check STRZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore STRZ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Starz Entertainment LLC (2005–2025)
Year-by-year debt coverage analysis for Starz Entertainment LLC. For market capitalisation and broader financial context, see how much is Starz Entertainment LLC worth.
| 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 | — |