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. See STEM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 SThree plc (STEM) equity growth momentum to track the company's year-over-year net asset growth rate.
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 STEM company net worth.
| 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 | — |