CryptoStar Corp (CSTR) — Cash Flow-to-Debt Ratio
CryptoStar Corp (CSTR) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of CA$-1.17 Million could theoretically repay 0% of its total liabilities (CA$3.03 Million) in one year. See free cash flow generation of CryptoStar Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CryptoStar Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for CryptoStar Corp across 9 annual periods. Also explore CSTR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CryptoStar Corp (2016–2024)
Year-by-year debt coverage analysis for CryptoStar Corp. For market capitalisation and broader financial context, see CryptoStar Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | CA$-2.36 Million | CA$3.87 Million | ▼ -31.8% |
| 2023 | -0.46x | CA$-2.41 Million | CA$5.19 Million | ▼ -1490.4% |
| 2022 | 0.03x | CA$226.95K | CA$6.81 Million | ▲ +107.1% |
| 2021 | -0.47x | CA$-3.39 Million | CA$7.24 Million | ▼ -211.8% |
| 2020 | -0.15x | CA$-1.10 Million | CA$7.31 Million | ▼ -778.5% |
| 2019 | -0.02x | CA$-114.21K | CA$6.68 Million | ▼ -100.9% |
| 2018 | 1.83x | CA$6.31 Million | CA$3.44 Million | ▲ +120.7% |
| 2017 | -8.84x | CA$-39.84K | CA$4.51K | ▼ -15318.8% |
| 2016 | 0.06x | CA$51.26K | CA$882.84K | — |