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 SPLP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SPLP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Steel Partners Holdings LP (2010–2024)
Year-by-year debt coverage analysis for Steel Partners Holdings LP. Check earnings quality score of Steel Partners Holdings LP to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |