Starbreeze AB (publ) (STAR-A) — Cash Flow-to-Debt Ratio
Starbreeze AB (publ) (STAR-A) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Skr-3.40 Million could theoretically repay 0% of its total liabilities (Skr116.45 Million) in one year. Check STAR-A 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
Starbreeze AB (publ) Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Starbreeze AB (publ) across 22 annual periods. Also explore Starbreeze AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Starbreeze AB (publ) (2004–2025)
Year-by-year debt coverage analysis for Starbreeze AB (publ). For market capitalisation and broader financial context, see STAR-A market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Skr45.83 Million | Skr116.45 Million | ▼ -24.3% |
| 2024 | 0.52x | Skr64.87 Million | Skr124.69 Million | ▼ -1.5% |
| 2023 | 0.53x | Skr114.58 Million | Skr216.84 Million | ▲ +530.1% |
| 2022 | 0.08x | Skr57.83 Million | Skr689.62 Million | ▼ -37.4% |
| 2021 | 0.13x | Skr73.87 Million | Skr551.33 Million | ▲ +361.1% |
| 2020 | -0.05x | Skr-24.64 Million | Skr480.21 Million | ▼ -166.2% |
| 2019 | 0.08x | Skr45.38 Million | Skr585.81 Million | ▲ +15.3% |
| 2018 | 0.07x | Skr49.91 Million | Skr742.62 Million | ▲ +475.0% |
| 2017 | -0.02x | Skr-21.09 Million | Skr1.18 Billion | ▼ -191.3% |
| 2016 | 0.02x | Skr15.29 Million | Skr778.72 Million | ▼ -92.9% |
| 2015 | 0.28x | Skr46.69 Million | Skr169.76 Million | ▼ -11.9% |
| 2014 | 0.31x | Skr36.75 Million | Skr117.79 Million | ▼ -83.5% |
| 2013 | 1.90x | Skr136.91 Million | Skr72.18 Million | ▲ +2216.3% |
| 2012 | -0.09x | Skr-1.69 Million | Skr18.87 Million | ▲ +72.8% |
| 2011 | -0.33x | Skr-5.87 Million | Skr17.83 Million | ▲ +76.1% |
| 2010 | -1.38x | Skr-22.67 Million | Skr16.46 Million | ▼ -154.0% |
| 2009 | -0.54x | Skr-46.06 Million | Skr84.92 Million | ▼ -265.6% |
| 2008 | 0.33x | Skr17.11 Million | Skr52.23 Million | ▼ -65.2% |
| 2007 | 0.94x | Skr36.98 Million | Skr39.28 Million | ▲ +593.5% |
| 2006 | 0.14x | Skr2.69 Million | Skr19.82 Million | ▲ +142.3% |
| 2005 | 0.06x | Skr925.00K | Skr16.51 Million | ▼ -80.2% |
| 2004 | 0.28x | Skr3.79 Million | Skr13.39 Million | — |