STV Group plc (STVG) — Cash Flow-to-Debt Ratio
STV Group plc (STVG) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX9.70 Million could theoretically repay 0% of its total liabilities (GBX190.30 Million) in one year. See STV Group plc free cash flow generation 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
STV Group plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for STV Group plc across 34 annual periods. Also explore STVG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STV Group plc (1991–2024)
Year-by-year debt coverage analysis for STV Group plc. For market capitalisation and broader financial context, see STV Group plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | GBX8.70 Million | GBX182.60 Million | ▲ +108.8% |
| 2023 | 0.02x | GBX3.80 Million | GBX166.50 Million | ▲ +385.8% |
| 2022 | -0.01x | GBX-1.30 Million | GBX162.80 Million | ▼ -105.2% |
| 2021 | 0.15x | GBX22.60 Million | GBX148.50 Million | ▲ +100.1% |
| 2020 | 0.08x | GBX9.60 Million | GBX126.20 Million | ▼ -19.8% |
| 2019 | 0.09x | GBX13.30 Million | GBX140.30 Million | ▲ +3.2% |
| 2018 | 0.09x | GBX13.10 Million | GBX142.60 Million | ▲ +501.3% |
| 2017 | 0.02x | GBX2.00 Million | GBX130.90 Million | ▼ -67.4% |
| 2016 | 0.05x | GBX6.90 Million | GBX147.00 Million | ▼ -71.7% |
| 2015 | 0.17x | GBX11.00 Million | GBX66.40 Million | ▲ +3.1% |
| 2014 | 0.16x | GBX13.60 Million | GBX84.60 Million | ▼ -13.0% |
| 2013 | 0.18x | GBX11.60 Million | GBX62.80 Million | ▲ +217.1% |
| 2012 | 0.06x | GBX5.30 Million | GBX91.00 Million | ▲ +1068.5% |
| 2011 | -0.01x | GBX-700.00K | GBX116.40 Million | ▲ +10.7% |
| 2010 | -0.01x | GBX-800.00K | GBX118.80 Million | ▲ +91.4% |
| 2009 | -0.08x | GBX-12.50 Million | GBX160.30 Million | ▼ -127.3% |
| 2008 | 0.29x | GBX43.00 Million | GBX150.50 Million | ▲ +59.2% |
| 2007 | 0.18x | GBX23.80 Million | GBX132.60 Million | ▲ +1817.3% |
| 2006 | -0.01x | GBX-2.80 Million | GBX267.90 Million | ▼ -119.3% |
| 2005 | 0.05x | GBX14.90 Million | GBX275.40 Million | ▲ +1033.6% |
| 2004 | 0.00x | GBX1.50 Million | GBX314.30 Million | ▲ +103.5% |
| 2003 | -0.14x | GBX-42.30 Million | GBX307.90 Million | ▼ -1242.6% |
| 2002 | -0.01x | GBX-4.80 Million | GBX469.10 Million | ▲ +54.4% |
| 2001 | -0.02x | GBX-11.20 Million | GBX498.60 Million | ▼ -170.7% |
| 2000 | 0.03x | GBX12.60 Million | GBX396.30 Million | ▼ -64.6% |
| 1999 | 0.09x | GBX16.10 Million | GBX179.30 Million | ▼ -38.6% |
| 1998 | 0.15x | GBX13.80 Million | GBX94.30 Million | ▲ +85.7% |
| 1997 | 0.08x | GBX11.20 Million | GBX142.10 Million | ▼ -69.2% |
| 1996 | 0.26x | GBX15.90 Million | GBX62.10 Million | ▲ +84.7% |
| 1995 | 0.14x | GBX4.70 Million | GBX33.90 Million | ▲ +20.0% |
| 1994 | 0.12x | GBX4.51 Million | GBX39.04 Million | ▼ -27.6% |
| 1993 | 0.16x | GBX5.81 Million | GBX36.42 Million | ▲ +344.1% |
| 1992 | 0.04x | GBX1.28 Million | GBX35.74 Million | ▲ +303.2% |
| 1991 | -0.02x | GBX-475.00K | GBX26.86 Million | — |