STS Global Income & Growth Trust PLC (STS) — Cash Flow-to-Debt Ratio
STS Global Income & Growth Trust PLC (STS) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of GBX3.11 Million could theoretically repay 0% of its total liabilities (GBX15.59 Million) in one year. See how much free cash does STS Global Income & Growth Trust PLC generate 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
STS Global Income & Growth Trust PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for STS Global Income & Growth Trust PLC across 14 annual periods. Also explore STS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STS Global Income & Growth Trust PLC (2012–2025)
Year-by-year debt coverage analysis for STS Global Income & Growth Trust PLC. For market capitalisation and broader financial context, see market cap of STS Global Income & Growth Trust PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | GBX47.57 Million | GBX16.23 Million | ▲ +623.3% |
| 2024 | 0.41x | GBX31.10 Million | GBX76.76 Million | ▲ +0.7% |
| 2023 | 0.40x | GBX7.16 Million | GBX17.81 Million | ▼ -45.7% |
| 2022 | 0.74x | GBX12.49 Million | GBX16.86 Million | ▼ -29.7% |
| 2021 | 1.05x | GBX16.99 Million | GBX16.12 Million | ▲ +336.0% |
| 2020 | 0.24x | GBX6.70 Million | GBX27.71 Million | ▼ -60.8% |
| 2019 | 0.62x | GBX16.75 Million | GBX27.19 Million | ▲ +41.9% |
| 2018 | 0.43x | GBX11.57 Million | GBX26.66 Million | ▲ +695.2% |
| 2017 | 0.05x | GBX1.42 Million | GBX26.05 Million | ▼ -93.5% |
| 2016 | 0.85x | GBX14.91 Million | GBX17.63 Million | ▲ +205.9% |
| 2015 | 0.28x | GBX5.46 Million | GBX19.75 Million | ▼ -35.6% |
| 2014 | 0.43x | GBX4.45 Million | GBX10.36 Million | ▲ +19.0% |
| 2013 | 0.36x | GBX4.42 Million | GBX12.26 Million | ▲ +4.9% |
| 2012 | 0.34x | GBX3.88 Million | GBX11.28 Million | — |