SThree plc Cash Flow-to-Debt Ratio
SThree plc cash flow-to-debt ratio. SThree plc (STEM) has a Cash Flow-to-Debt Ratio of 0.00x as of May 2026, meaning its operating cash flow of GBX-781.00K could theoretically repay 0% of its total liabilities (GBX212.15 Million) in one year. Check STEM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SThree plc (2004–2025)
Cash flow-to-debt ratio of SThree plc from 2004 to 2025. Historical debt coverage capacity for SThree plc across 22 annual periods. Check STEM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SThree plc Cash Flow-to-Debt Ratio by Year (2004–2025)
SThree plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for SThree plc. For the full cash flow conversion analysis, see SThree plc operating cash flow efficiency.
| 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 | — |