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. See SST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Steamships Trading Company Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Steamships Trading Company Ltd across 26 annual periods. Also explore SST shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Steamships Trading Company Ltd (2000–2025)
Year-by-year debt coverage analysis for Steamships Trading Company Ltd. For market capitalisation and broader financial context, see SST stock market capitalisation.
| 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$548.85 Million | ▲ +143868465905.1% |
| 2018 | 0.00x | AU$-0.08 | AU$564.75 Million | ▼ -100.0% |
| 2017 | 0.17x | AU$102.03 Million | AU$591.22 Million | ▲ +37.8% |
| 2016 | 0.13x | AU$82.01 Million | AU$654.87 Million | ▼ -0.9% |
| 2015 | 0.13x | AU$99.97 Million | AU$790.70 Million | ▲ +2.8% |
| 2014 | 0.12x | AU$106.01 Million | AU$862.07 Million | ▼ -4.1% |
| 2013 | 0.13x | AU$106.02 Million | AU$826.45 Million | ▼ -24.7% |
| 2012 | 0.17x | AU$124.40 Million | AU$730.15 Million | ▼ -57.5% |
| 2011 | 0.40x | AU$252.51 Million | AU$630.06 Million | ▲ +55.0% |
| 2010 | 0.26x | AU$156.77 Million | AU$606.12 Million | ▲ +4.6% |
| 2009 | 0.25x | AU$120.71 Million | AU$488.17 Million | ▼ -64.0% |
| 2008 | 0.69x | AU$142.50 Million | AU$207.70 Million | ▲ +33.8% |
| 2007 | 0.51x | AU$71.76 Million | AU$139.94 Million | ▼ -34.1% |
| 2006 | 0.78x | AU$81.74 Million | AU$105.00 Million | ▲ +20.9% |
| 2005 | 0.64x | AU$64.16 Million | AU$99.66 Million | ▲ +1.8% |
| 2004 | 0.63x | AU$61.63 Million | AU$97.44 Million | ▲ +97.2% |
| 2003 | 0.32x | AU$40.94 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 | ▲ +121.5% |
| 2000 | 0.09x | AU$14.30 Million | AU$150.50 Million | — |