Starrag Group Holding AG (STGN) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

Starrag Group Holding AG (STGN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CHF10.29 Million could theoretically repay 0% of its total liabilities (CHF231.39 Million) in one year. See STGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CHF10.29 Million
CHF

Total Liabilities

CHF231.39 Million
CHF

Data as of

Jun 2026
Most recent filing

Starrag Group Holding AG Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Starrag Group Holding AG across 20 annual periods. For the full cash flow conversion analysis, see Starrag Group Holding AG cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Starrag Group Holding AG (2006–2025)

Year-by-year debt coverage analysis for Starrag Group Holding AG. Check earnings quality score of Starrag Group Holding AG to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.