STIF Société anonyme Cash Flow-to-Debt Ratio
STIF Société anonyme cash flow-to-debt ratio. STIF Société anonyme (ALSTI) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of €-1.82 Million could theoretically repay 0% of its total liabilities (€24.97 Million) in one year. Check STIF Société anonyme (ALSTI) cash earnings ratio 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 STIF Société anonyme (2021–2024)
Cash flow-to-debt ratio of STIF Société anonyme from 2021 to 2024. Historical debt coverage capacity for STIF Société anonyme across 4 annual periods. Check cash flow reinvestment rate of STIF Société anonyme to assess the company's total reinvestment commitment from operating cash flow.
STIF Société anonyme Cash Flow-to-Debt Ratio by Year (2021–2024)
STIF Société anonyme cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for STIF Société anonyme. For the full cash flow conversion analysis, see STIF Société anonyme (ALSTI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €13.67 Million | €27.82 Million | ▲ +202.1% |
| 2023 | 0.16x | €2.28 Million | €14.02 Million | ▼ -30.3% |
| 2022 | 0.23x | €2.64 Million | €11.31 Million | ▼ -7.1% |
| 2021 | 0.25x | €2.43 Million | €9.68 Million | — |