Steelcase Inc (SCS) — Cash Flow-to-Debt Ratio
Steelcase Inc (SCS) has a Cash Flow-to-Debt Ratio of 0.04x as of August 2025, meaning its operating cash flow of $58.90 Million could theoretically repay 0% of its total liabilities ($1.34 Billion) in one year. Explore Steelcase Inc (SCS) long-term investment share 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
Steelcase Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Steelcase Inc across 29 annual periods. Also explore total assets of Steelcase Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Steelcase Inc (1997–2025)
Year-by-year debt coverage analysis for Steelcase Inc. For market capitalisation and broader financial context, see Steelcase Inc (SCS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $148.50 Million | $1.38 Billion | ▼ -52.9% |
| 2024 | 0.23x | $308.70 Million | $1.35 Billion | ▲ +252.2% |
| 2023 | 0.06x | $89.40 Million | $1.38 Billion | ▲ +189.2% |
| 2022 | -0.07x | $-102.60 Million | $1.41 Billion | ▼ -256.6% |
| 2021 | 0.05x | $64.80 Million | $1.39 Billion | ▼ -79.4% |
| 2020 | 0.23x | $360.80 Million | $1.59 Billion | ▲ +122.9% |
| 2019 | 0.10x | $131.20 Million | $1.29 Billion | ▼ -53.2% |
| 2018 | 0.22x | $227.00 Million | $1.05 Billion | ▲ +30.4% |
| 2017 | 0.17x | $170.70 Million | $1.03 Billion | ▼ -4.3% |
| 2016 | 0.17x | $186.40 Million | $1.07 Billion | ▲ +118.5% |
| 2015 | 0.08x | $84.20 Million | $1.06 Billion | ▼ -53.3% |
| 2014 | 0.17x | $178.80 Million | $1.05 Billion | ▼ -7.1% |
| 2013 | 0.18x | $187.30 Million | $1.02 Billion | ▲ +78.9% |
| 2012 | 0.10x | $101.70 Million | $992.40 Million | ▲ +91.8% |
| 2011 | 0.05x | $68.60 Million | $1.28 Billion | ▲ +575.9% |
| 2010 | -0.01x | $-11.00 Million | $979.70 Million | ▼ -111.0% |
| 2009 | 0.10x | $103.70 Million | $1.02 Billion | ▼ -50.5% |
| 2008 | 0.21x | $249.70 Million | $1.21 Billion | ▼ -14.8% |
| 2007 | 0.24x | $280.50 Million | $1.16 Billion | ▲ +56.8% |
| 2006 | 0.15x | $175.50 Million | $1.14 Billion | ▲ +56.8% |
| 2005 | 0.10x | $114.70 Million | $1.17 Billion | ▲ +27.9% |
| 2004 | 0.08x | $87.90 Million | $1.15 Billion | ▲ +99.6% |
| 2003 | 0.04x | $41.80 Million | $1.09 Billion | ▼ -81.6% |
| 2002 | 0.21x | $294.60 Million | $1.41 Billion | ▲ +51.2% |
| 2001 | 0.14x | $209.80 Million | $1.52 Billion | ▼ -33.4% |
| 2000 | 0.21x | $305.70 Million | $1.48 Billion | ▼ -54.0% |
| 1999 | 0.45x | $307.70 Million | $682.50 Million | ▼ -8.7% |
| 1998 | 0.49x | $333.40 Million | $674.80 Million | ▲ +231.5% |
| 1997 | 0.15x | $80.80 Million | $542.10 Million | — |