Storage Drop Storage Technologies Ltd (STRG) — Cash Flow-to-Debt Ratio
Storage Drop Storage Technologies Ltd (STRG) has a Cash Flow-to-Debt Ratio of -0.37x as of June 2025, meaning its operating cash flow of ILA-1.22 Million could theoretically repay 0% of its total liabilities (ILA3.25 Million) in one year. See Storage Drop Storage Technologies Ltd (STRG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Storage Drop Storage Technologies Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Storage Drop Storage Technologies Ltd across 12 annual periods. For the full cash flow conversion analysis, see Storage Drop Storage Technologies Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Storage Drop Storage Technologies Ltd (2013–2024)
Year-by-year debt coverage analysis for Storage Drop Storage Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ILA-637.00K | ILA4.05 Million | ▲ +95.0% |
| 2023 | -3.15x | ILA-5.44 Million | ILA1.73 Million | ▲ +16.0% |
| 2022 | -3.75x | ILA-11.82 Million | ILA3.15 Million | ▼ -98.8% |
| 2021 | -1.88x | ILA-8.16 Million | ILA4.33 Million | ▼ -310.8% |
| 2020 | -0.46x | ILA-3.88 Million | ILA8.46 Million | ▼ -3.6% |
| 2019 | -0.44x | ILA-3.37 Million | ILA7.61 Million | ▲ +62.0% |
| 2018 | -1.16x | ILA-5.03 Million | ILA4.32 Million | ▼ -35.8% |
| 2017 | -0.86x | ILA-2.96 Million | ILA3.45 Million | ▲ +56.7% |
| 2016 | -1.98x | ILA-3.57 Million | ILA1.80 Million | ▲ +38.2% |
| 2015 | -3.20x | ILA-3.54 Million | ILA1.10 Million | ▼ -84.1% |
| 2014 | -1.74x | ILA-3.00 Million | ILA1.72 Million | ▼ -62.7% |
| 2013 | -1.07x | ILA-1.52 Million | ILA1.42 Million | — |