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 Steamships Trading Company Ltd (SST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SST cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Steamships Trading Company Ltd (1993–2025)
Year-by-year debt coverage analysis for Steamships Trading Company Ltd. Check Steamships Trading Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |