Stefstock Cash Flow-to-Debt Ratio

Latest as of August 2025: -0.03x

Stefstock cash flow-to-debt ratio. Stefstock (SSK) has a Cash Flow-to-Debt Ratio of -0.03x as of August 2025, meaning its operating cash flow of ZAC-145.81 Million could theoretically repay 0% of its total liabilities (ZAC5.08 Billion) in one year. Check cash flow quality index of Stefstock to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC-145.81 Million
ZAC

Total Liabilities

ZAC5.08 Billion
ZAC

Data as of

Aug 2025
Most recent filing

Cash Flow-to-Debt Ratio of Stefstock (2007–2025)

Cash flow-to-debt ratio of Stefstock from 2007 to 2025. Historical debt coverage capacity for Stefstock across 19 annual periods. Check Stefstock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Stefstock Cash Flow-to-Debt Ratio by Year (2007–2025)

Stefstock cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Stefstock. For the full cash flow conversion analysis, see SSK cash flow conversion.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.04x ZAC210.53 Million ZAC5.08 Billion ▼ -38.2%
2024 0.07x ZAC345.99 Million ZAC5.16 Billion ▲ +5.1%
2023 0.06x ZAC332.77 Million ZAC5.22 Billion ▲ +174.1%
2022 -0.09x ZAC-403.53 Million ZAC4.69 Billion ▼ -19.9%
2021 -0.07x ZAC-363.44 Million ZAC5.06 Billion ▲ +47.9%
2020 -0.14x ZAC-817.98 Million ZAC5.93 Billion ▼ -356.2%
2019 0.05x ZAC253.82 Million ZAC4.72 Billion ▼ -14.8%
2018 0.06x ZAC286.69 Million ZAC4.54 Billion ▼ -52.5%
2017 0.13x ZAC548.81 Million ZAC4.12 Billion ▲ +693.9%
2016 -0.02x ZAC-87.46 Million ZAC3.90 Billion ▼ -152.3%
2015 0.04x ZAC176.57 Million ZAC4.12 Billion ▼ -66.9%
2014 0.13x ZAC530.34 Million ZAC4.10 Billion ▲ +168.8%
2013 0.05x ZAC202.08 Million ZAC4.20 Billion ▲ +472.6%
2012 -0.01x ZAC-49.00 Million ZAC3.80 Billion ▼ -164.0%
2011 0.02x ZAC64.91 Million ZAC3.22 Billion ▼ -86.0%
2010 0.14x ZAC481.01 Million ZAC3.34 Billion ▼ -52.5%
2009 0.30x ZAC1.03 Billion ZAC3.41 Billion ▼ -9.6%
2008 0.33x ZAC407.45 Million ZAC1.22 Billion ▲ +104.6%
2007 0.16x ZAC93.43 Million ZAC570.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.