Norstar (NSTR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Norstar (NSTR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA211.00 Million could theoretically repay 0% of its total liabilities (ILA24.61 Billion) in one year. See Norstar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA211.00 Million
ILA

Total Liabilities

ILA24.61 Billion
ILA

Data as of

Dec 2025
Most recent filing

Norstar Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Norstar across 20 annual periods. Also explore NSTR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Norstar (2006–2025)

Year-by-year debt coverage analysis for Norstar. For market capitalisation and broader financial context, see Norstar market capitalisation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.02x ILA588.00 Million ILA24.61 Billion ▼ -3.6%
2024 0.02x ILA658.00 Million ILA26.55 Billion ▲ +8.7%
2023 0.02x ILA642.00 Million ILA28.15 Billion ▲ +8.1%
2022 0.02x ILA598.00 Million ILA28.34 Billion ▲ +52.3%
2021 0.01x ILA396.00 Million ILA28.59 Billion ▲ +33.2%
2020 0.01x ILA300.00 Million ILA28.84 Billion ▼ -65.8%
2019 0.03x ILA845.00 Million ILA27.75 Billion ▲ +157.5%
2018 0.01x ILA402.00 Million ILA34.00 Billion ▼ -42.8%
2017 0.02x ILA669.00 Million ILA32.34 Billion ▼ -42.4%
2016 0.04x ILA1.91 Billion ILA53.12 Billion ▲ +26.4%
2015 0.03x ILA1.51 Billion ILA53.24 Billion ▲ +22.3%
2014 0.02x ILA1.03 Billion ILA44.11 Billion ▼ -13.6%
2013 0.03x ILA1.22 Billion ILA45.27 Billion ▼ -6.5%
2012 0.03x ILA1.39 Billion ILA48.41 Billion ▲ +14.5%
2011 0.03x ILA1.19 Billion ILA47.35 Billion ▲ +20.1%
2010 0.02x ILA782.00 Million ILA37.38 Billion ▼ -13.6%
2009 0.02x ILA926.00 Million ILA38.24 Billion ▲ +24.7%
2008 0.02x ILA653.00 Million ILA33.62 Billion ▼ -23.1%
2007 0.03x ILA793.00 Million ILA31.40 Billion ▼ -13.6%
2006 0.03x ILA687.00 Million ILA23.50 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.