Strauss Group (STRS) — Cash Flow-to-Debt Ratio
Strauss Group (STRS) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ILA412.00 Million could theoretically repay 0% of its total liabilities (ILA5.19 Billion) in one year. See Strauss Group (STRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strauss Group Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Strauss Group across 26 annual periods. Also explore STRS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strauss Group (2000–2025)
Year-by-year debt coverage analysis for Strauss Group. For market capitalisation and broader financial context, see Strauss Group market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ILA504.00 Million | ILA5.19 Billion | ▼ -7.1% |
| 2024 | 0.10x | ILA560.00 Million | ILA5.36 Billion | ▼ -26.1% |
| 2023 | 0.14x | ILA686.00 Million | ILA4.86 Billion | ▲ +117.4% |
| 2022 | 0.07x | ILA307.00 Million | ILA4.72 Billion | ▼ -69.4% |
| 2021 | 0.21x | ILA854.00 Million | ILA4.02 Billion | ▲ +38.6% |
| 2020 | 0.15x | ILA610.00 Million | ILA3.98 Billion | ▼ -5.2% |
| 2019 | 0.16x | ILA672.00 Million | ILA4.16 Billion | ▲ +28.6% |
| 2018 | 0.13x | ILA502.00 Million | ILA4.00 Billion | ▲ +44.3% |
| 2017 | 0.09x | ILA368.00 Million | ILA4.23 Billion | ▼ -48.1% |
| 2016 | 0.17x | ILA610.00 Million | ILA3.64 Billion | ▲ +84.4% |
| 2015 | 0.09x | ILA349.00 Million | ILA3.84 Billion | ▲ +2.1% |
| 2014 | 0.09x | ILA374.00 Million | ILA4.20 Billion | ▼ -24.1% |
| 2013 | 0.12x | ILA480.00 Million | ILA4.09 Billion | ▼ -6.2% |
| 2012 | 0.13x | ILA481.00 Million | ILA3.85 Billion | ▲ +64.7% |
| 2011 | 0.08x | ILA308.00 Million | ILA4.06 Billion | ▼ -47.5% |
| 2010 | 0.14x | ILA511.00 Million | ILA3.54 Billion | ▼ -39.8% |
| 2009 | 0.24x | ILA793.38 Million | ILA3.30 Billion | ▲ +187.3% |
| 2008 | 0.08x | ILA228.79 Million | ILA2.74 Billion | ▼ -49.8% |
| 2007 | 0.17x | ILA508.31 Million | ILA3.05 Billion | ▲ +6.1% |
| 2006 | 0.16x | ILA394.95 Million | ILA2.52 Billion | ▲ +41.6% |
| 2005 | 0.11x | ILA279.98 Million | ILA2.52 Billion | ▼ -42.3% |
| 2004 | 0.19x | ILA281.58 Million | ILA1.46 Billion | ▲ +141.2% |
| 2003 | 0.08x | ILA91.78 Million | ILA1.15 Billion | ▼ -36.6% |
| 2002 | 0.13x | ILA125.61 Million | ILA998.86 Million | ▼ -22.1% |
| 2001 | 0.16x | ILA138.16 Million | ILA856.10 Million | ▼ -33.8% |
| 2000 | 0.24x | ILA199.57 Million | ILA818.53 Million | — |