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 SHG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SHG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Starhedge SA (2008–2024)
Year-by-year debt coverage analysis for Starhedge SA. Check SHG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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.