Stenocare AS Cash Flow-to-Debt Ratio
Stenocare AS cash flow-to-debt ratio. Stenocare AS (STENO) has a Cash Flow-to-Debt Ratio of 0.41x as of June 2026, meaning its operating cash flow of Dkr1.54 Million could theoretically repay 0% of its total liabilities (Dkr3.73 Million) in one year. Check STENO cash to earnings ratio 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 Stenocare AS (2018–2025)
Cash flow-to-debt ratio of Stenocare AS from 2018 to 2025. Historical debt coverage capacity for Stenocare AS across 8 annual periods. Check Stenocare AS (STENO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stenocare AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Stenocare AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Stenocare AS. For the full cash flow conversion analysis, see STENO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | Dkr-7.21 Million | Dkr3.17 Million | ▼ -638.1% |
| 2024 | -0.31x | Dkr-7.14 Million | Dkr23.17 Million | ▲ +62.2% |
| 2023 | -0.82x | Dkr-10.04 Million | Dkr12.30 Million | ▲ +16.0% |
| 2022 | -0.97x | Dkr-15.03 Million | Dkr15.46 Million | ▲ +73.1% |
| 2021 | -3.61x | Dkr-13.34 Million | Dkr3.69 Million | ▼ -7.2% |
| 2020 | -3.37x | Dkr-12.70 Million | Dkr3.77 Million | ▼ -2301.3% |
| 2019 | -0.14x | Dkr-2.54 Million | Dkr18.13 Million | ▲ +96.9% |
| 2018 | -4.50x | Dkr-5.57 Million | Dkr1.24 Million | — |