Starhedge SA Cash Flow-to-Debt Ratio
Starhedge SA cash flow-to-debt ratio. 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. Check how high is Starhedge SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Starhedge SA (2008–2024)
Cash flow-to-debt ratio of Starhedge SA from 2008 to 2024. Historical debt coverage capacity for Starhedge SA across 17 annual periods. Check Starhedge SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Starhedge SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Starhedge SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Starhedge SA. For the full cash flow conversion analysis, see Starhedge SA cash flow conversion.
| 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 | — |