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. See 1S6 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |