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. Check STGN cash reinvestment to operating cash 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
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 (STGN) total assets for the complete picture of this company's asset base.
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 market cap of Starrag Group Holding AG.
| 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 | — |