CryptoStar Corp Cash Flow-to-Debt Ratio
CryptoStar Corp 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$2.41 Million) in one year. Check CryptoStar Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CryptoStar Corp (2016–2025)
Cash flow-to-debt ratio of CryptoStar Corp from 2016 to 2025. Historical debt coverage capacity for CryptoStar Corp across 10 annual periods. Check CryptoStar Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CryptoStar Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
CryptoStar Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for CryptoStar Corp. For the full cash flow conversion analysis, see CSTR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | CA$-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 | — |