SThree plc (STEM) — 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. See SThree plc (STEM) flexibility index 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
SThree plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for SThree plc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SThree plc.
Annual Cash Flow-to-Debt Ratio for SThree plc (2004–2025)
Year-by-year debt coverage analysis for SThree plc. Check cash flow quality index of SThree plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |