Starhedge SA (SHG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Starhedge SA (SHG) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of zł-180.00K could theoretically repay 0% of its total liabilities (zł8.79 Million) in one year. See how much free cash does Starhedge SA generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł-180.00K
PLN

Total Liabilities

zł8.79 Million
PLN

Data as of

Sep 2025
Most recent filing

Starhedge SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Starhedge SA across 17 annual periods. Also explore how fast is Starhedge SA growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Starhedge SA (2008–2024)

Year-by-year debt coverage analysis for Starhedge SA. For market capitalisation and broader financial context, see SHG stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 -0.11x zł-248.00K zł2.17 Million ▲ +35.3%
2023 -0.18x zł-5.33 Million zł30.11 Million ▼ -264.2%
2022 0.11x zł2.81 Million zł26.12 Million ▼ -5.7%
2021 0.11x zł2.92 Million zł25.58 Million ▲ +362.6%
2020 0.02x zł597.75K zł24.22 Million ▼ -95.6%
2019 0.56x zł12.77 Million zł22.97 Million ▲ +44.0%
2018 0.39x zł8.28 Million zł21.43 Million ▲ +322.8%
2017 -0.17x zł-3.81 Million zł21.96 Million ▲ +19.6%
2016 -0.22x zł-1.98 Million zł9.20 Million ▲ +92.1%
2015 -2.75x zł-5.47 Million zł1.99 Million ▲ +24.8%
2014 -3.65x zł-835.20K zł228.91K ▼ -4185.8%
2013 -0.09x zł-232.65K zł2.73 Million ▲ +97.0%
2012 -2.83x zł-441.45K zł156.11K ▼ -2080.2%
2011 -0.13x zł-2.03 Million zł15.66 Million ▼ -145.1%
2010 0.29x zł4.66 Million zł16.19 Million ▲ +29.3%
2009 0.22x zł3.28 Million zł14.72 Million ▼ -52.9%
2008 0.47x zł8.45 Million zł17.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.