Stepan Company Cash Flow-to-Debt Ratio
Stepan Company cash flow-to-debt ratio. Stepan Company (SCL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $69.76 Million could theoretically repay 0% of its total liabilities ($1.19 Billion) in one year. Check SCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stepan Company (1991–2024)
Cash flow-to-debt ratio of Stepan Company from 1991 to 2024. Historical debt coverage capacity for Stepan Company across 34 annual periods. Check Stepan Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Stepan Company Cash Flow-to-Debt Ratio by Year (1991–2024)
Stepan Company cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Stepan Company. For the full cash flow conversion analysis, see SCL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $162.05 Million | $1.13 Billion | ▼ -6.3% |
| 2023 | 0.15x | $174.88 Million | $1.15 Billion | ▲ +20.2% |
| 2022 | 0.13x | $160.76 Million | $1.27 Billion | ▲ +74.4% |
| 2021 | 0.07x | $72.14 Million | $991.42 Million | ▼ -76.4% |
| 2020 | 0.31x | $235.22 Million | $763.97 Million | ▼ -3.2% |
| 2019 | 0.32x | $218.43 Million | $686.87 Million | ▲ +30.1% |
| 2018 | 0.24x | $171.13 Million | $700.14 Million | ▼ -10.3% |
| 2017 | 0.27x | $198.86 Million | $729.95 Million | ▼ -7.8% |
| 2016 | 0.30x | $212.16 Million | $717.97 Million | ▲ +9.8% |
| 2015 | 0.27x | $183.27 Million | $681.28 Million | ▲ +105.2% |
| 2014 | 0.13x | $81.95 Million | $625.07 Million | ▼ -46.5% |
| 2013 | 0.25x | $150.31 Million | $613.46 Million | ▲ +13.5% |
| 2012 | 0.22x | $108.97 Million | $504.60 Million | ▲ +38.3% |
| 2011 | 0.16x | $77.38 Million | $495.65 Million | ▲ +8.2% |
| 2010 | 0.14x | $66.13 Million | $458.36 Million | ▼ -70.2% |
| 2009 | 0.48x | $166.44 Million | $343.78 Million | ▲ +569.2% |
| 2008 | 0.07x | $29.13 Million | $402.66 Million | ▼ -43.7% |
| 2007 | 0.13x | $47.08 Million | $366.46 Million | ▲ +20.6% |
| 2006 | 0.11x | $38.83 Million | $364.52 Million | ▼ -11.8% |
| 2005 | 0.12x | $42.09 Million | $348.42 Million | ▼ -10.9% |
| 2004 | 0.14x | $43.86 Million | $323.60 Million | ▼ -10.1% |
| 2003 | 0.15x | $45.57 Million | $302.15 Million | ▼ -8.1% |
| 2002 | 0.16x | $46.07 Million | $280.84 Million | ▼ -12.7% |
| 2001 | 0.19x | $53.43 Million | $284.40 Million | ▼ -8.5% |
| 2000 | 0.21x | $53.53 Million | $260.87 Million | ▲ +5.2% |
| 1999 | 0.19x | $50.60 Million | $259.50 Million | ▼ -14.9% |
| 1998 | 0.23x | $58.80 Million | $256.50 Million | ▼ -13.5% |
| 1997 | 0.27x | $62.90 Million | $237.30 Million | ▲ +0.5% |
| 1996 | 0.26x | $65.80 Million | $249.40 Million | ▲ +80.8% |
| 1995 | 0.15x | $35.00 Million | $239.90 Million | ▼ -38.9% |
| 1994 | 0.24x | $51.00 Million | $213.60 Million | ▲ +32.8% |
| 1993 | 0.18x | $35.30 Million | $196.30 Million | ▼ -8.4% |
| 1992 | 0.20x | $38.80 Million | $197.60 Million | ▲ +18.5% |
| 1991 | 0.17x | $29.90 Million | $180.50 Million | — |