Starbreeze AB (publ) (STAR-B) — Cash Flow-to-Debt Ratio
Starbreeze AB (publ) (STAR-B) 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. See STAR-B 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
Starbreeze AB (publ) Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Starbreeze AB (publ) across 22 annual periods. Also explore STAR-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Starbreeze AB (publ) market cap and net worth.
| 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 | — |