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 (STRZ) FCF generation index 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
Starz Entertainment LLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Starz Entertainment LLC across 21 annual periods. Also explore Starz Entertainment LLC (STRZ) equity growth momentum to track the company's year-over-year net asset growth rate.
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 STRZ company net 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 | — |