Steamships Trading Company Ltd (SST) — 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. Explore SST strategic capital deployment ratio 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
Steamships Trading Company Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Steamships Trading Company Ltd across 33 annual periods. Also explore SST total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Steamships Trading Company Ltd (1993–2025)
Year-by-year debt coverage analysis for Steamships Trading Company Ltd. For market capitalisation and broader financial context, see SST market cap.
| 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 | — |