Steakholder Foods Ltd Cash Flow-to-Debt Ratio
Steakholder Foods Ltd 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. Check Steakholder Foods Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Steakholder Foods Ltd (2008–2025)
Cash flow-to-debt ratio of Steakholder Foods Ltd from 2008 to 2025. Historical debt coverage capacity for Steakholder Foods Ltd across 18 annual periods. Check Steakholder Foods Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Steakholder Foods Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Steakholder Foods Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Steakholder Foods Ltd. For the full cash flow conversion analysis, see STKH cash flow conversion.
| 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 | — |