Steppe Cement (STCM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

Steppe Cement (STCM) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX2.17 Million could theoretically repay 0% of its total liabilities (GBX23.90 Million) in one year. See how much free cash does Steppe Cement generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

GBX2.17 Million
GBX

Total Liabilities

GBX23.90 Million
GBX

Data as of

Jun 2025
Most recent filing

Steppe Cement Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Steppe Cement across 20 annual periods. Also explore STCM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Steppe Cement (2005–2024)

Year-by-year debt coverage analysis for Steppe Cement. For market capitalisation and broader financial context, see STCM market cap overview.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.50x GBX11.10 Million GBX22.12 Million ▲ +123.3%
2023 0.22x GBX5.65 Million GBX25.12 Million ▼ -64.1%
2022 0.63x GBX14.33 Million GBX22.92 Million ▼ -31.2%
2021 0.91x GBX19.12 Million GBX21.03 Million ▲ +7.1%
2020 0.85x GBX19.81 Million GBX23.33 Million ▲ +34.1%
2019 0.63x GBX19.76 Million GBX31.21 Million ▼ -10.6%
2018 0.71x GBX18.52 Million GBX26.14 Million ▲ +87.7%
2017 0.38x GBX12.21 Million GBX32.36 Million ▲ +49.3%
2016 0.25x GBX9.54 Million GBX37.73 Million ▼ -44.3%
2015 0.45x GBX17.86 Million GBX39.32 Million ▲ +168.5%
2014 0.17x GBX13.56 Million GBX80.16 Million ▼ -56.0%
2013 0.38x GBX25.58 Million GBX66.51 Million ▲ +132.5%
2012 0.17x GBX13.10 Million GBX79.20 Million ▲ +5.0%
2011 0.16x GBX11.47 Million GBX72.77 Million ▲ +801.8%
2010 -0.02x GBX-1.93 Million GBX86.12 Million ▲ +13.0%
2009 -0.03x GBX-2.51 Million GBX97.14 Million ▼ -122.3%
2008 0.12x GBX13.80 Million GBX119.50 Million ▼ -76.8%
2007 0.50x GBX35.67 Million GBX71.56 Million ▲ +18.2%
2006 0.42x GBX14.94 Million GBX35.41 Million ▲ +173.0%
2005 0.15x GBX2.55 Million GBX16.50 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.