Secure Trust Bank PLC (STB) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.05x

Secure Trust Bank PLC (STB) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of GBX-215.20 Million could theoretically repay 0% of its total liabilities (GBX3.91 Billion) in one year. See financial agility of Secure Trust Bank PLC to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-215.20 Million
GBX

Total Liabilities

GBX3.91 Billion
GBX

Data as of

Jun 2025
Most recent filing

Secure Trust Bank PLC Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Secure Trust Bank PLC across 17 annual periods. For the full cash flow conversion analysis, see STB operating cash flow.

Annual Cash Flow-to-Debt Ratio for Secure Trust Bank PLC (2008–2024)

Year-by-year debt coverage analysis for Secure Trust Bank PLC. Check how high is Secure Trust Bank PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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.