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 working capital to net assets of Storage Drop Storage Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Storage Drop Storage Technologies Ltd (STRG) market capitalisation.
| 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 | — |