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. Explore investment intensity of Steel Partners Holdings LP 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
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 how large is Steel Partners Holdings LP's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |