Standard Chartered PLC (STAN) — Cash Flow-to-Debt Ratio
Standard Chartered PLC (STAN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of GBX-112.00 Million could theoretically repay 0% of its total liabilities (GBX641.50 Billion) in one year. See how much free cash does Standard Chartered PLC generate 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
Standard Chartered PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Standard Chartered PLC across 34 annual periods. Also explore STAN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Standard Chartered PLC (1991–2024)
Year-by-year debt coverage analysis for Standard Chartered PLC. For market capitalisation and broader financial context, see market value of Standard Chartered PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | GBX-20.49 Billion | GBX798.40 Billion | ▼ -181.6% |
| 2023 | -0.01x | GBX-5.56 Billion | GBX610.29 Billion | ▼ -138.8% |
| 2022 | 0.02x | GBX15.18 Billion | GBX645.45 Billion | ▲ +11.0% |
| 2021 | 0.02x | GBX12.22 Billion | GBX576.94 Billion | ▼ -45.8% |
| 2020 | 0.04x | GBX21.23 Billion | GBX543.43 Billion | ▲ +2660.0% |
| 2019 | 0.00x | GBX-778.00 Million | GBX509.72 Billion | ▼ -103.9% |
| 2018 | 0.04x | GBX25.29 Billion | GBX638.41 Billion | ▲ +855.4% |
| 2017 | -0.01x | GBX-3.21 Billion | GBX611.69 Billion | ▼ -137.2% |
| 2016 | 0.01x | GBX8.43 Billion | GBX598.03 Billion | ▲ +128.4% |
| 2015 | -0.05x | GBX-29.39 Billion | GBX591.97 Billion | ▼ -164.2% |
| 2014 | 0.08x | GBX52.56 Billion | GBX679.18 Billion | ▲ +421.9% |
| 2013 | 0.01x | GBX9.30 Billion | GBX627.54 Billion | ▼ -51.5% |
| 2012 | 0.03x | GBX17.88 Billion | GBX585.15 Billion | ▲ +1.3% |
| 2011 | 0.03x | GBX16.63 Billion | GBX551.31 Billion | ▲ +178.5% |
| 2010 | -0.04x | GBX-18.36 Billion | GBX477.69 Billion | ▼ -414.3% |
| 2009 | -0.01x | GBX-3.06 Billion | GBX408.73 Billion | ▼ -113.9% |
| 2008 | 0.05x | GBX22.16 Billion | GBX412.37 Billion | ▼ -9.8% |
| 2007 | 0.06x | GBX18.38 Billion | GBX308.42 Billion | ▲ +82.7% |
| 2006 | 0.03x | GBX8.11 Billion | GBX248.71 Billion | ▼ -32.2% |
| 2005 | 0.05x | GBX9.75 Billion | GBX202.76 Billion | ▲ +31.3% |
| 2004 | 0.04x | GBX5.02 Billion | GBX137.06 Billion | ▲ +7.3% |
| 2003 | 0.03x | GBX3.82 Billion | GBX112.06 Billion | ▼ -19.5% |
| 2002 | 0.04x | GBX2.98 Billion | GBX70.20 Billion | ▼ -11.0% |
| 2001 | 0.05x | GBX4.76 Billion | GBX99.92 Billion | ▲ +27.0% |
| 2000 | 0.04x | GBX3.58 Billion | GBX95.53 Billion | ▲ +93.7% |
| 1999 | 0.02x | GBX1.59 Billion | GBX82.01 Billion | ▼ -59.4% |
| 1998 | 0.05x | GBX3.56 Billion | GBX74.67 Billion | ▲ +23.5% |
| 1997 | 0.04x | GBX2.85 Billion | GBX73.72 Billion | ▲ +3.8% |
| 1996 | 0.04x | GBX2.53 Billion | GBX68.10 Billion | ▼ -41.9% |
| 1995 | 0.06x | GBX3.65 Billion | GBX57.06 Billion | ▲ +225.7% |
| 1994 | 0.02x | GBX1.00 Billion | GBX51.05 Billion | ▼ -35.1% |
| 1993 | 0.03x | GBX1.37 Billion | GBX45.18 Billion | ▲ +371.2% |
| 1992 | -0.01x | GBX-480.79 Million | GBX43.06 Billion | ▲ +1.4% |
| 1991 | -0.01x | GBX-476.03 Million | GBX42.05 Billion | — |