Starz Entertainment LLC Cash Flow-to-Debt Ratio
Starz Entertainment LLC 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 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Starz Entertainment LLC (2005–2025)
Cash flow-to-debt ratio of Starz Entertainment LLC from 2005 to 2025. Historical debt coverage capacity for Starz Entertainment LLC across 21 annual periods. Check Starz Entertainment LLC (STRZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Starz Entertainment LLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Starz Entertainment LLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Starz Entertainment LLC. For the full cash flow conversion analysis, see Starz Entertainment LLC cash flow conversion.
| 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 | — |