Steadfast Group Limited Cash Flow-to-Debt Ratio
Steadfast Group Limited 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. Check cash flow quality index of Steadfast Group Limited 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 Steadfast Group Limited (2014–2023)
Cash flow-to-debt ratio of Steadfast Group Limited from 2014 to 2023. Historical debt coverage capacity for Steadfast Group Limited across 10 annual periods. Check Steadfast Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Steadfast Group Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Steadfast Group Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Steadfast Group Limited. For the full cash flow conversion analysis, see 1S6 operating cash flow.
| 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 | — |