CryptoStar Corp (CSTR) — Cash Flow-to-Debt Ratio
CryptoStar Corp (CSTR) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of CA$-212.86K could theoretically repay 0% of its total liabilities (CA$2.41 Million) in one year. See CSTR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CryptoStar Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for CryptoStar Corp across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does CryptoStar Corp generate cash.
Annual Cash Flow-to-Debt Ratio for CryptoStar Corp (2016–2025)
Year-by-year debt coverage analysis for CryptoStar Corp. Check cash flow quality index of CryptoStar Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | CA$-1.48 Million | CA$2.63 Million | ▲ +7.8% |
| 2024 | -0.61x | CA$-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 | — |