Steppe Cement (STCM) — Cash Flow-to-Debt Ratio
Steppe Cement (STCM) has a Cash Flow-to-Debt Ratio of 0.50x as of December 2025, meaning its operating cash flow of GBX11.75 Million could theoretically repay 1% of its total liabilities (GBX23.41 Million) in one year. See Steppe Cement leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Steppe Cement Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Steppe Cement across 21 annual periods. For the full cash flow conversion analysis, see Steppe Cement operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Steppe Cement (2005–2025)
Year-by-year debt coverage analysis for Steppe Cement. Check STCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | GBX13.92 Million | GBX23.41 Million | ▲ +18.5% |
| 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 | — |