Stepan Company (SCL) — 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. Explore Stepan Company strategic investment 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
Stepan Company Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Stepan Company across 34 annual periods. Also explore balance sheet size of Stepan Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stepan Company (1991–2024)
Year-by-year debt coverage analysis for Stepan Company. For market capitalisation and broader financial context, see Stepan Company market capitalisation.
| 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 | — |