Standard Chartered PLC Cash Flow-to-Debt Ratio
Standard Chartered PLC 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. Check STAN cash flow quality index 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 Standard Chartered PLC (1991–2024)
Cash flow-to-debt ratio of Standard Chartered PLC from 1991 to 2024. Historical debt coverage capacity for Standard Chartered PLC across 34 annual periods. Check cash flow reinvestment rate of Standard Chartered PLC to assess the company's total reinvestment commitment from operating cash flow.
Standard Chartered PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Standard Chartered PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Standard Chartered PLC. For the full cash flow conversion analysis, see STAN operating cash flow.
| 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 | — |