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. Explore STRS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 STRS stock market capitalisation.
| 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 | — |