Starhedge SA (SHG) — 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. Explore investment intensity of Starhedge SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Starhedge SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Starhedge SA across 17 annual periods. Also explore how large is Starhedge SA's balance sheet for the complete picture of this company's asset base.
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 Starhedge SA 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 | — |