Stenocare AS (STENO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.03x
Stenocare AS (STENO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Dkr85.84K could theoretically repay 0% of its total liabilities (Dkr2.85 Million) in one year. Check STENO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
Dkr85.84K
DKK
Total Liabilities
Dkr2.85 Million
DKK
Data as of
Mar 2026
Most recent filing
Stenocare AS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Stenocare AS across 8 annual periods. Also explore STENO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stenocare AS (2018–2025)
Year-by-year debt coverage analysis for Stenocare AS. For market capitalisation and broader financial context, see market cap of Stenocare AS.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.