Steadfast Group Limited (1S6) — Cash Flow-to-Debt Ratio
Steadfast Group Limited (1S6) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €144.40 Million could theoretically repay 0% of its total liabilities (€2.64 Billion) in one year. Explore Steadfast Group Limited (1S6) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Steadfast Group Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Steadfast Group Limited across 10 annual periods. Also explore Steadfast Group Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Steadfast Group Limited (2014–2023)
Year-by-year debt coverage analysis for Steadfast Group Limited. For market capitalisation and broader financial context, see market cap of Steadfast Group Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | €424.60 Million | €2.64 Billion | ▲ +36.5% |
| 2022 | 0.12x | €247.70 Million | €2.10 Billion | ▼ -18.8% |
| 2021 | 0.15x | €249.00 Million | €1.72 Billion | ▲ +2.1% |
| 2020 | 0.14x | €221.60 Million | €1.56 Billion | ▼ -6.4% |
| 2019 | 0.15x | €161.35 Million | €1.06 Billion | ▲ +26.3% |
| 2018 | 0.12x | €123.22 Million | €1.02 Billion | ▼ -1.2% |
| 2017 | 0.12x | €107.95 Million | €886.86 Million | ▼ -21.5% |
| 2016 | 0.16x | €126.23 Million | €814.36 Million | ▲ +79.1% |
| 2015 | 0.09x | €67.00 Million | €773.94 Million | ▲ +370.4% |
| 2014 | 0.02x | €5.46 Million | €296.84 Million | — |