Starrag Group Holding AG (STGN) — Cash Flow-to-Debt Ratio
Starrag Group Holding AG (STGN) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CHF32.15 Million could theoretically repay 0% of its total liabilities (CHF211.96 Million) in one year. See STGN free cash flow to operating cash ratio 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
Starrag Group Holding AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Starrag Group Holding AG across 20 annual periods. Also explore Starrag Group Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Starrag Group Holding AG (2006–2025)
Year-by-year debt coverage analysis for Starrag Group Holding AG. For market capitalisation and broader financial context, see Starrag Group Holding AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CHF47.83 Million | CHF211.96 Million | ▲ +586.3% |
| 2024 | 0.03x | CHF7.72 Million | CHF234.76 Million | ▼ -66.2% |
| 2023 | 0.10x | CHF22.44 Million | CHF230.88 Million | ▲ +27.4% |
| 2022 | 0.08x | CHF12.32 Million | CHF161.43 Million | ▼ -38.5% |
| 2021 | 0.12x | CHF16.39 Million | CHF132.15 Million | ▲ +60.2% |
| 2020 | 0.08x | CHF11.00 Million | CHF142.05 Million | ▲ +15.7% |
| 2019 | 0.07x | CHF10.47 Million | CHF156.53 Million | ▼ -51.9% |
| 2018 | 0.14x | CHF26.87 Million | CHF193.01 Million | ▲ +68.1% |
| 2017 | 0.08x | CHF13.08 Million | CHF157.98 Million | ▼ -39.4% |
| 2016 | 0.14x | CHF21.18 Million | CHF154.98 Million | ▲ +93.5% |
| 2015 | 0.07x | CHF10.98 Million | CHF155.48 Million | ▲ +54.4% |
| 2014 | 0.05x | CHF7.34 Million | CHF160.40 Million | ▼ -19.0% |
| 2013 | 0.06x | CHF8.77 Million | CHF155.15 Million | ▼ -63.3% |
| 2012 | 0.15x | CHF24.93 Million | CHF162.00 Million | ▲ +20.5% |
| 2011 | 0.13x | CHF19.15 Million | CHF149.98 Million | ▼ -75.8% |
| 2010 | 0.53x | CHF32.18 Million | CHF60.89 Million | ▲ +0.2% |
| 2009 | 0.53x | CHF34.14 Million | CHF64.71 Million | ▲ +562.3% |
| 2008 | 0.08x | CHF9.21 Million | CHF115.68 Million | ▼ -40.2% |
| 2007 | 0.13x | CHF12.56 Million | CHF94.22 Million | ▼ -52.9% |
| 2006 | 0.28x | CHF20.80 Million | CHF73.60 Million | — |