STV Group plc Cash Flow-to-Debt Ratio
STV Group plc 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. Check STVG 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 STV Group plc (1991–2024)
Cash flow-to-debt ratio of STV Group plc from 1991 to 2024. Historical debt coverage capacity for STV Group plc across 34 annual periods. Check earnings quality score of STV Group plc to evaluate the quality of earnings relative to operating cash generation.
STV Group plc Cash Flow-to-Debt Ratio by Year (1991–2024)
STV Group plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for STV Group plc. For the full cash flow conversion analysis, see STV Group plc cash conversion from operations.
| 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 | — |