SThree plc (STEM) — Cash Flow-to-Debt Ratio
SThree plc (STEM) has a Cash Flow-to-Debt Ratio of 0.17x as of November 2025, meaning its operating cash flow of GBX43.12 Million could theoretically repay 0% of its total liabilities (GBX248.31 Million) in one year. Explore long-term investment intensity of SThree plc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SThree plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for SThree plc across 22 annual periods. Also explore STEM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SThree plc (2004–2025)
Year-by-year debt coverage analysis for SThree plc. For market capitalisation and broader financial context, see SThree plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | GBX59.60 Million | GBX248.31 Million | ▲ +56.1% |
| 2024 | 0.15x | GBX39.68 Million | GBX258.08 Million | ▼ -49.6% |
| 2023 | 0.30x | GBX76.04 Million | GBX249.42 Million | ▲ +80.6% |
| 2022 | 0.17x | GBX45.60 Million | GBX270.05 Million | ▲ +8.3% |
| 2021 | 0.16x | GBX37.79 Million | GBX242.48 Million | ▼ -50.8% |
| 2020 | 0.32x | GBX66.50 Million | GBX209.87 Million | ▲ +48.7% |
| 2019 | 0.21x | GBX40.22 Million | GBX188.68 Million | ▲ +251.0% |
| 2018 | 0.06x | GBX15.71 Million | GBX258.79 Million | ▼ -60.0% |
| 2017 | 0.15x | GBX29.28 Million | GBX192.82 Million | ▼ -30.0% |
| 2016 | 0.22x | GBX33.80 Million | GBX155.78 Million | ▼ -32.1% |
| 2015 | 0.32x | GBX46.49 Million | GBX145.49 Million | ▲ +712.0% |
| 2014 | 0.04x | GBX5.98 Million | GBX152.08 Million | ▲ +2623.9% |
| 2013 | 0.00x | GBX-169.00K | GBX108.40 Million | ▼ -100.7% |
| 2012 | 0.22x | GBX23.38 Million | GBX106.03 Million | ▼ -18.9% |
| 2011 | 0.27x | GBX28.39 Million | GBX104.44 Million | ▼ -10.4% |
| 2010 | 0.30x | GBX28.99 Million | GBX95.51 Million | ▼ -44.5% |
| 2009 | 0.55x | GBX44.84 Million | GBX82.01 Million | ▼ -29.8% |
| 2008 | 0.78x | GBX74.69 Million | GBX95.93 Million | ▲ +155.8% |
| 2007 | 0.30x | GBX25.22 Million | GBX82.86 Million | ▼ -1.7% |
| 2006 | 0.31x | GBX15.46 Million | GBX49.93 Million | ▲ +130.5% |
| 2005 | 0.13x | GBX8.66 Million | GBX64.41 Million | ▲ +484.0% |
| 2004 | -0.03x | GBX-2.87 Million | GBX81.86 Million | — |