Steakholder Foods Ltd (STKH) — Cash Flow-to-Debt Ratio
Steakholder Foods Ltd (STKH) has a Cash Flow-to-Debt Ratio of -1.88x as of June 2026, meaning its operating cash flow of $-1.65 Million could theoretically repay -2% of its total liabilities ($877.00K) in one year. See STKH free cash flow debt coverage 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
Steakholder Foods Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Steakholder Foods Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Steakholder Foods Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Steakholder Foods Ltd (2008–2025)
Year-by-year debt coverage analysis for Steakholder Foods Ltd. Check how high is Steakholder Foods Ltd'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 |
|---|---|---|---|---|
| 2025 | -7.54x | $-6.75 Million | $894.00K | ▼ -233.6% |
| 2024 | -2.26x | $-8.46 Million | $3.74 Million | ▲ +12.2% |
| 2023 | -2.58x | $-12.73 Million | $4.94 Million | ▼ -29.7% |
| 2022 | -1.99x | $-14.76 Million | $7.43 Million | ▲ +56.9% |
| 2021 | -4.60x | $-13.96 Million | $3.03 Million | ▼ -121.4% |
| 2020 | -2.08x | $-3.83 Million | $1.84 Million | ▲ +8.6% |
| 2019 | -2.27x | $-741.02K | $325.75K | ▼ -131.6% |
| 2018 | -0.98x | $-1.01 Million | $1.02 Million | ▼ -433.7% |
| 2017 | -0.18x | $-457.76K | $2.49 Million | ▼ -887.1% |
| 2016 | 0.02x | $42.38K | $1.81 Million | ▲ +109.4% |
| 2015 | -0.25x | $-302.28K | $1.21 Million | ▲ +73.7% |
| 2014 | -0.95x | $-87.83K | $92.71K | ▲ +88.2% |
| 2013 | -8.05x | $-702.37K | $87.29K | ▼ -137.7% |
| 2012 | -3.39x | $-3.62 Million | $1.07 Million | ▼ -4.1% |
| 2011 | -3.25x | $-9.65 Million | $2.97 Million | ▼ -19.8% |
| 2010 | -2.72x | $-9.34 Million | $3.44 Million | ▼ -136.2% |
| 2009 | -1.15x | $-4.20 Million | $3.65 Million | ▲ +26.8% |
| 2008 | -1.57x | $-3.69 Million | $2.35 Million | — |