Norstar Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Norstar cash flow-to-debt ratio. 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. Check NSTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Norstar from 2006 to 2025. Historical debt coverage capacity for Norstar across 20 annual periods. Check total reinvestment intensity of Norstar to assess the company's total reinvestment commitment from operating cash flow.

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

Norstar cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Norstar. For the full cash flow conversion analysis, see Norstar cash flow conversion.

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.