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$2.41 Million) in one year. Check CryptoStar Corp (CSTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CryptoStar Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for CryptoStar Corp across 10 annual periods. Also explore how large is CryptoStar Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CryptoStar Corp (2016–2025)
Year-by-year debt coverage analysis for CryptoStar Corp. For market capitalisation and broader financial context, see how much is CryptoStar Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | CA$-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 | — |