Santech Holdings Limited (STEC) — Cash Flow-to-Debt Ratio
Santech Holdings Limited (STEC) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2024, meaning its operating cash flow of $2.56 Million could theoretically repay 0% of its total liabilities ($14.18 Million) in one year. See Santech Holdings Limited free cash flow to debt ratio 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
Santech Holdings Limited Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Santech Holdings Limited across 7 annual periods. For the full cash flow conversion analysis, see STEC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Santech Holdings Limited (2018–2024)
Year-by-year debt coverage analysis for Santech Holdings Limited. Check how high is Santech Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $2.56 Million | $14.18 Million | ▼ -61.1% |
| 2023 | 0.46x | $525.32 Million | $1.13 Billion | ▲ +52.7% |
| 2022 | 0.30x | $238.75 Million | $784.50 Million | ▼ -26.2% |
| 2021 | 0.41x | $334.03 Million | $809.49 Million | ▲ +62.6% |
| 2020 | 0.25x | $133.21 Million | $524.97 Million | ▼ -18.3% |
| 2019 | 0.31x | $137.75 Million | $443.68 Million | ▼ -59.3% |
| 2018 | 0.76x | $211.03 Million | $276.89 Million | — |