Step One Clothing Ltd Cash Flow-to-Debt Ratio
Step One Clothing Ltd cash flow-to-debt ratio. Step One Clothing Ltd (STP) has a Cash Flow-to-Debt Ratio of -0.55x as of December 2025, meaning its operating cash flow of AU$-4.61 Million could theoretically repay -1% of its total liabilities (AU$8.44 Million) in one year. Check STP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Step One Clothing Ltd (2018–2025)
Cash flow-to-debt ratio of Step One Clothing Ltd from 2018 to 2025. Historical debt coverage capacity for Step One Clothing Ltd across 8 annual periods. Check STP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Step One Clothing Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Step One Clothing Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Step One Clothing Ltd. For the full cash flow conversion analysis, see Step One Clothing Ltd (STP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | AU$8.00 Million | AU$10.13 Million | ▼ -52.4% |
| 2024 | 1.66x | AU$18.66 Million | AU$11.25 Million | ▲ +223.0% |
| 2023 | 0.51x | AU$4.65 Million | AU$9.05 Million | ▲ +186.7% |
| 2022 | -0.59x | AU$-8.65 Million | AU$14.60 Million | ▼ -215.9% |
| 2021 | 0.51x | AU$6.60 Million | AU$12.90 Million | ▼ -47.3% |
| 2020 | 0.97x | AU$5.79 Million | AU$5.97 Million | ▼ -21.2% |
| 2019 | 1.23x | AU$2.26 Million | AU$1.84 Million | ▲ +72.5% |
| 2018 | 0.71x | AU$307.84K | AU$431.48K | — |