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. Explore Storage Drop Storage Technologies Ltd cash flow conversion to assess how effectively this company generates cash.
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. Also explore Storage Drop Storage Technologies Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see STRG company net worth.
| 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 | — |