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. See ST9 free cash flow generation 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
Steppe Cement Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Steppe Cement across 12 annual periods. Also explore net asset growth rate of Steppe Cement to track the company's year-over-year net asset growth rate.
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 how much is Steppe Cement 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 | — |