Steel Partners Holdings LP Cash Flow-to-Debt Ratio
Steel Partners Holdings LP 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. Check Steel Partners Holdings LP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Steel Partners Holdings LP (2010–2024)
Cash flow-to-debt ratio of Steel Partners Holdings LP from 2010 to 2024. Historical debt coverage capacity for Steel Partners Holdings LP across 15 annual periods. Check Steel Partners Holdings LP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Steel Partners Holdings LP Cash Flow-to-Debt Ratio by Year (2010–2024)
Steel Partners Holdings LP cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Steel Partners Holdings LP. For the full cash flow conversion analysis, see cash efficiency ratio of Steel Partners Holdings LP.
| 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 | — |