Starrag Group Holding AG Cash Flow-to-Debt Ratio
Starrag Group Holding AG cash flow-to-debt ratio. 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. Check Starrag Group Holding AG (STGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Starrag Group Holding AG (2006–2025)
Cash flow-to-debt ratio of Starrag Group Holding AG from 2006 to 2025. Historical debt coverage capacity for Starrag Group Holding AG across 20 annual periods. Check STGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Starrag Group Holding AG Cash Flow-to-Debt Ratio by Year (2006–2025)
Starrag Group Holding AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Starrag Group Holding AG. For the full cash flow conversion analysis, see STGN cash flow metrics.
| 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 | — |