Steel Partners Holdings LP (SPLP) — Cash Flow-to-Debt Ratio
Steel Partners Holdings LP (SPLP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $-4.89 Million could theoretically repay 0% of its total liabilities ($2.41 Billion) in one year. See Steel Partners Holdings LP free cash flow efficiency 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
Steel Partners Holdings LP Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Steel Partners Holdings LP across 15 annual periods. Also explore net asset momentum of Steel Partners Holdings LP to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Steel Partners Holdings LP (2010–2024)
Year-by-year debt coverage analysis for Steel Partners Holdings LP. For market capitalisation and broader financial context, see SPLP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $363.28 Million | $2.41 Billion | ▲ +2023.0% |
| 2023 | 0.01x | $21.22 Million | $2.99 Billion | ▲ +108.2% |
| 2022 | -0.09x | $-210.23 Million | $2.43 Billion | ▼ -322.8% |
| 2021 | 0.04x | $77.77 Million | $2.01 Billion | ▼ -59.4% |
| 2020 | 0.10x | $324.09 Million | $3.40 Billion | ▲ +58.5% |
| 2019 | 0.06x | $111.74 Million | $1.86 Billion | ▲ +109.6% |
| 2018 | 0.03x | $52.75 Million | $1.84 Billion | ▲ +390.9% |
| 2017 | -0.01x | $-15.77 Million | $1.60 Billion | ▼ -106.4% |
| 2016 | 0.15x | $194.92 Million | $1.26 Billion | ▲ +1025.3% |
| 2015 | -0.02x | $-15.75 Million | $944.41 Million | ▼ -117.7% |
| 2014 | 0.09x | $78.03 Million | $828.80 Million | ▼ -35.7% |
| 2013 | 0.15x | $94.95 Million | $648.93 Million | ▲ +34.4% |
| 2012 | 0.11x | $65.50 Million | $601.61 Million | ▲ +1188.3% |
| 2011 | 0.01x | $5.49 Million | $649.42 Million | ▼ -87.6% |
| 2010 | 0.07x | $46.66 Million | $686.10 Million | — |