Streamwide (ALSTW) — Cash Flow-to-Debt Ratio
Streamwide (ALSTW) has a Cash Flow-to-Debt Ratio of 0.32x as of June 2025, meaning its operating cash flow of €9.89 Million could theoretically repay 0% of its total liabilities (€30.97 Million) in one year. See ALSTW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Streamwide Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Streamwide across 20 annual periods. Also explore Streamwide net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Streamwide (2005–2024)
Year-by-year debt coverage analysis for Streamwide. For market capitalisation and broader financial context, see ALSTW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €10.86 Million | €29.44 Million | ▲ +44.6% |
| 2023 | 0.26x | €6.63 Million | €25.97 Million | ▼ -51.3% |
| 2022 | 0.52x | €9.33 Million | €17.80 Million | ▲ +13.9% |
| 2021 | 0.46x | €7.29 Million | €15.85 Million | ▲ +27.5% |
| 2020 | 0.36x | €5.45 Million | €15.08 Million | ▼ -44.0% |
| 2019 | 0.64x | €6.75 Million | €10.46 Million | ▲ +445.6% |
| 2018 | 0.12x | €1.02 Million | €8.62 Million | ▲ +198.0% |
| 2017 | 0.04x | €240.00K | €6.05 Million | ▼ -81.5% |
| 2016 | 0.21x | €1.65 Million | €7.71 Million | ▼ -24.7% |
| 2015 | 0.28x | €2.08 Million | €7.30 Million | ▼ -34.8% |
| 2014 | 0.44x | €3.42 Million | €7.86 Million | ▲ +56.0% |
| 2013 | 0.28x | €2.58 Million | €9.25 Million | ▲ +23.0% |
| 2012 | 0.23x | €2.35 Million | €10.33 Million | ▼ -23.5% |
| 2011 | 0.30x | €2.12 Million | €7.16 Million | ▼ -47.5% |
| 2010 | 0.57x | €2.71 Million | €4.79 Million | ▲ +4406.9% |
| 2009 | 0.01x | €47.00K | €3.75 Million | ▲ +102.6% |
| 2008 | -0.48x | €-908.23K | €1.87 Million | ▼ -1256.9% |
| 2007 | 0.04x | €142.32K | €3.40 Million | ▲ +275.6% |
| 2006 | -0.02x | €-34.86K | €1.46 Million | ▼ -111.1% |
| 2005 | 0.22x | €243.00K | €1.12 Million | — |