Steppe Cement (ST9) — Cash Flow-to-Debt Ratio
Steppe Cement (ST9) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of €2.58 Million could theoretically repay 0% of its total liabilities (€26.49 Million) in one year. Check ST9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Steppe Cement Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Steppe Cement across 12 annual periods. Also explore Steppe Cement balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Steppe Cement (2013–2024)
Year-by-year debt coverage analysis for Steppe Cement. For market capitalisation and broader financial context, see Steppe Cement market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | €11.10 Million | €22.12 Million | ▲ +125.0% |
| 2023 | 0.22x | €5.60 Million | €25.12 Million | ▼ -64.3% |
| 2022 | 0.63x | €14.33 Million | €22.92 Million | ▼ -31.2% |
| 2021 | 0.91x | €19.12 Million | €21.03 Million | ▲ +7.1% |
| 2020 | 0.85x | €19.81 Million | €23.33 Million | ▲ +34.1% |
| 2019 | 0.63x | €19.76 Million | €31.21 Million | ▼ -10.6% |
| 2018 | 0.71x | €18.52 Million | €26.14 Million | ▲ +87.7% |
| 2017 | 0.38x | €12.21 Million | €32.36 Million | ▲ +49.3% |
| 2016 | 0.25x | €9.54 Million | €37.73 Million | ▼ -54.7% |
| 2015 | 0.56x | €21.93 Million | €39.32 Million | ▲ +229.8% |
| 2014 | 0.17x | €13.56 Million | €80.16 Million | ▼ -62.9% |
| 2013 | 0.46x | €30.35 Million | €66.51 Million | — |