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. See Steelcase Inc free cash flow generation 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
Steelcase Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Steelcase Inc across 29 annual periods. Also explore Steelcase Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 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 | — |