Stefstock (SSK) — Cash Flow-to-Debt Ratio

Latest as of August 2025: -0.03x

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. See how much free cash does Stefstock generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Stefstock across 19 annual periods. Also explore Stefstock net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Stefstock. For market capitalisation and broader financial context, see SSK company net worth.

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.