STERIS plc Cash Flow-to-Debt Ratio
STERIS plc cash flow-to-debt ratio. STERIS plc (STE) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $298.20 Million could theoretically repay 0% of its total liabilities ($3.42 Billion) in one year. Check STE cash flow quality score 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 STERIS plc (1991–2025)
Cash flow-to-debt ratio of STERIS plc from 1991 to 2025. Historical debt coverage capacity for STERIS plc across 35 annual periods. Check STE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
STERIS plc Cash Flow-to-Debt Ratio by Year (1991–2025)
STERIS plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for STERIS plc. For the full cash flow conversion analysis, see STERIS plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $1.15 Billion | $3.53 Billion | ▲ +58.6% |
| 2024 | 0.20x | $973.27 Million | $4.75 Billion | ▲ +28.2% |
| 2023 | 0.16x | $756.95 Million | $4.73 Billion | ▲ +13.9% |
| 2022 | 0.14x | $684.81 Million | $4.88 Billion | ▼ -45.4% |
| 2021 | 0.26x | $689.64 Million | $2.68 Billion | ▼ -12.1% |
| 2020 | 0.29x | $590.56 Million | $2.02 Billion | ▲ +2.3% |
| 2019 | 0.29x | $539.50 Million | $1.89 Billion | ▲ +23.9% |
| 2018 | 0.23x | $457.63 Million | $1.98 Billion | ▲ +15.1% |
| 2017 | 0.20x | $424.09 Million | $2.11 Billion | ▲ +81.7% |
| 2016 | 0.11x | $254.68 Million | $2.31 Billion | ▼ -54.0% |
| 2015 | 0.24x | $246.04 Million | $1.03 Billion | ▼ -3.2% |
| 2014 | 0.25x | $209.63 Million | $845.92 Million | ▼ -11.4% |
| 2013 | 0.28x | $227.81 Million | $814.13 Million | ▲ +9.2% |
| 2012 | 0.26x | $149.37 Million | $583.03 Million | ▲ +38.8% |
| 2011 | 0.18x | $117.74 Million | $638.02 Million | ▼ -60.3% |
| 2010 | 0.46x | $224.95 Million | $483.91 Million | ▲ +38.6% |
| 2009 | 0.34x | $167.38 Million | $499.20 Million | ▲ +24.6% |
| 2008 | 0.27x | $143.40 Million | $532.82 Million | ▲ +22.2% |
| 2007 | 0.22x | $95.74 Million | $434.88 Million | ▼ -37.7% |
| 2006 | 0.35x | $161.96 Million | $458.15 Million | ▲ +2.1% |
| 2005 | 0.35x | $148.87 Million | $430.08 Million | ▲ +4.3% |
| 2004 | 0.33x | $129.13 Million | $389.11 Million | ▼ -19.0% |
| 2003 | 0.41x | $133.29 Million | $325.46 Million | ▲ +2.2% |
| 2002 | 0.40x | $142.02 Million | $354.43 Million | ▲ +64.7% |
| 2001 | 0.24x | $102.34 Million | $420.60 Million | ▲ +65.1% |
| 2000 | 0.15x | $71.11 Million | $482.48 Million | ▼ -1.7% |
| 1999 | 0.15x | $64.50 Million | $430.10 Million | ▲ +366.6% |
| 1998 | 0.03x | $12.00 Million | $373.37 Million | ▼ -51.7% |
| 1997 | 0.07x | $16.30 Million | $244.80 Million | ▼ -72.5% |
| 1996 | 0.24x | $69.80 Million | $288.60 Million | ▼ -96.4% |
| 1995 | 6.66x | $68.60 Million | $10.30 Million | ▲ +1622.5% |
| 1994 | 0.39x | $2.90 Million | $7.50 Million | ▲ +121.0% |
| 1993 | 0.18x | $700.00K | $4.00 Million | ▲ +129.5% |
| 1992 | -0.59x | $-1.60 Million | $2.70 Million | ▼ -472.8% |
| 1991 | -0.10x | $-300.00K | $2.90 Million | — |