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. See STKH cash flow after capex ratio 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
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 (STKH) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Steakholder Foods Ltd (STKH) total market value.
| 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 | — |