Steamships Trading Company Ltd Cash Flow-to-Debt Ratio
Steamships Trading Company Ltd cash flow-to-debt ratio. Steamships Trading Company Ltd (SST) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$107.89 Million could theoretically repay 0% of its total liabilities (AU$785.45 Million) in one year. Check cash flow reinvestment rate of Steamships Trading Company Ltd 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 Steamships Trading Company Ltd (1993–2025)
Cash flow-to-debt ratio of Steamships Trading Company Ltd from 1993 to 2025. Historical debt coverage capacity for Steamships Trading Company Ltd across 33 annual periods. Check Steamships Trading Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Steamships Trading Company Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Steamships Trading Company Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Steamships Trading Company Ltd. For the full cash flow conversion analysis, see cash flow conversion of Steamships Trading Company Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$193.11 Million | AU$785.45 Million | ▲ +23.5% |
| 2024 | 0.20x | AU$134.26 Million | AU$674.17 Million | ▲ +21.6% |
| 2023 | 0.16x | AU$103.56 Million | AU$632.11 Million | ▼ -49.6% |
| 2022 | 0.33x | AU$153.26 Million | AU$471.31 Million | ▲ +72.0% |
| 2021 | 0.19x | AU$93.77 Million | AU$496.06 Million | ▼ -33.7% |
| 2020 | 0.29x | AU$149.48 Million | AU$524.39 Million | ▲ +39.9% |
| 2019 | 0.20x | AU$111.86 Million | AU$548.85 Million | ▼ -1.4% |
| 2018 | 0.21x | AU$116.69 Million | AU$564.75 Million | ▲ +19.7% |
| 2017 | 0.17x | AU$102.03 Million | AU$591.22 Million | ▼ -40.8% |
| 2016 | 0.29x | AU$191.06 Million | AU$654.87 Million | ▲ +130.8% |
| 2015 | 0.13x | AU$99.97 Million | AU$790.70 Million | ▼ -51.0% |
| 2014 | 0.26x | AU$222.51 Million | AU$862.07 Million | ▼ -9.8% |
| 2013 | 0.29x | AU$236.61 Million | AU$826.45 Million | ▼ -21.7% |
| 2012 | 0.37x | AU$266.87 Million | AU$730.15 Million | ▲ +3.7% |
| 2011 | 0.35x | AU$222.15 Million | AU$630.06 Million | ▲ +50.1% |
| 2010 | 0.23x | AU$142.33 Million | AU$606.12 Million | ▼ -14.0% |
| 2009 | 0.27x | AU$133.23 Million | AU$488.17 Million | ▼ -58.0% |
| 2008 | 0.65x | AU$134.84 Million | AU$207.70 Million | ▲ +40.5% |
| 2007 | 0.46x | AU$64.66 Million | AU$139.94 Million | ▼ -38.6% |
| 2006 | 0.75x | AU$79.05 Million | AU$105.00 Million | ▲ +14.4% |
| 2005 | 0.66x | AU$65.59 Million | AU$99.66 Million | ▲ +9.3% |
| 2004 | 0.60x | AU$58.69 Million | AU$97.44 Million | ▲ +87.8% |
| 2003 | 0.32x | AU$40.93 Million | AU$127.63 Million | ▲ +90.4% |
| 2002 | 0.17x | AU$24.55 Million | AU$145.71 Million | ▼ -19.9% |
| 2001 | 0.21x | AU$28.64 Million | AU$136.13 Million | ▲ +89.4% |
| 2000 | 0.11x | AU$16.71 Million | AU$150.50 Million | ▼ -44.1% |
| 1999 | 0.20x | AU$31.10 Million | AU$156.44 Million | ▲ +20.5% |
| 1998 | 0.17x | AU$14.93 Million | AU$90.43 Million | ▼ -50.5% |
| 1997 | 0.33x | AU$28.77 Million | AU$86.27 Million | ▲ +83.8% |
| 1996 | 0.18x | AU$13.51 Million | AU$74.43 Million | ▼ -56.5% |
| 1995 | 0.42x | AU$28.73 Million | AU$68.85 Million | ▲ +81.7% |
| 1994 | 0.23x | AU$18.25 Million | AU$79.47 Million | ▲ +227.3% |
| 1993 | 0.07x | AU$7.21 Million | AU$102.70 Million | — |