Secure Trust Bank PLC Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

Secure Trust Bank PLC cash flow-to-debt ratio. Secure Trust Bank PLC (STB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of GBX36.20 Million could theoretically repay 0% of its total liabilities (GBX3.56 Billion) in one year. Check STB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

GBX36.20 Million
GBX

Total Liabilities

GBX3.56 Billion
GBX

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Secure Trust Bank PLC (2008–2025)

Cash flow-to-debt ratio of Secure Trust Bank PLC from 2008 to 2025. Historical debt coverage capacity for Secure Trust Bank PLC across 18 annual periods. Check STB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Secure Trust Bank PLC Cash Flow-to-Debt Ratio by Year (2008–2025)

Secure Trust Bank PLC cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Secure Trust Bank PLC. For the full cash flow conversion analysis, see how efficiently does Secure Trust Bank PLC generate cash.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.04x GBX156.40 Million GBX3.94 Billion ▲ +68.6%
2024 0.02x GBX88.40 Million GBX3.76 Billion ▲ +114.3%
2023 0.01x GBX37.70 Million GBX3.43 Billion ▲ +2.5%
2022 0.01x GBX32.70 Million GBX3.05 Billion ▲ +130.8%
2021 -0.03x GBX-89.80 Million GBX2.58 Billion ▼ -187.0%
2020 0.04x GBX95.60 Million GBX2.39 Billion ▲ +147.3%
2019 -0.08x GBX-205.20 Million GBX2.43 Billion ▲ +18.1%
2018 -0.10x GBX-227.80 Million GBX2.21 Billion ▼ -324.2%
2017 0.05x GBX75.60 Million GBX1.64 Billion ▲ +133.2%
2016 -0.14x GBX-176.50 Million GBX1.27 Billion ▼ -387.5%
2015 0.05x GBX53.30 Million GBX1.11 Billion ▲ +247.3%
2014 -0.03x GBX-21.50 Million GBX657.40 Million ▼ -135.1%
2013 0.09x GBX43.20 Million GBX463.90 Million ▲ +20.8%
2012 0.08x GBX32.27 Million GBX418.68 Million ▼ -54.1%
2011 0.17x GBX47.65 Million GBX284.02 Million ▲ +33.8%
2010 0.13x GBX20.68 Million GBX164.90 Million ▼ -48.1%
2009 0.24x GBX25.05 Million GBX103.75 Million ▲ +39.5%
2008 0.17x GBX7.70 Million GBX44.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.