Steppe Cement Cash Flow-to-Debt Ratio
Steppe Cement 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 to earnings ratio 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 Steppe Cement (2013–2024)
Cash flow-to-debt ratio of Steppe Cement from 2013 to 2024. Historical debt coverage capacity for Steppe Cement across 12 annual periods. Check total reinvestment intensity of Steppe Cement to assess the company's total reinvestment commitment from operating cash flow.
Steppe Cement Cash Flow-to-Debt Ratio by Year (2013–2024)
Steppe Cement cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Steppe Cement. For the full cash flow conversion analysis, see Steppe Cement cash conversion from operations.
| 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 | — |