Storage Drop Storage Technologies Ltd Cash Flow-to-Debt Ratio
Storage Drop Storage Technologies Ltd 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 STRG financial flexibility score 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
Cash Flow-to-Debt Ratio of Storage Drop Storage Technologies Ltd (2013–2024)
Cash flow-to-debt ratio of Storage Drop Storage Technologies Ltd from 2013 to 2024. Historical debt coverage capacity for Storage Drop Storage Technologies Ltd across 12 annual periods. Also explore STRG net asset momentum to track the company's year-over-year net asset growth rate.
Storage Drop Storage Technologies Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Storage Drop Storage Technologies Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Storage Drop Storage Technologies Ltd. For the full cash flow conversion analysis, see Storage Drop Storage Technologies Ltd cash flow conversion.
| 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 | — |