Steakholder Foods Ltd (STKH) — Cash Flow-to-Debt Ratio
Steakholder Foods Ltd (STKH) has a Cash Flow-to-Debt Ratio of -0.81x as of June 2025, meaning its operating cash flow of $-1.41 Million could theoretically repay -1% of its total liabilities ($1.75 Million) in one year. Explore STKH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Steakholder Foods Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Steakholder Foods Ltd (2008–2025)
Year-by-year debt coverage analysis for Steakholder Foods Ltd. For market capitalisation and broader financial context, see how much is Steakholder Foods Ltd worth.
| 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 | — |