Streamwide Cash Flow-to-Debt Ratio
Streamwide 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. Check Streamwide (ALSTW) 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 Streamwide (2005–2024)
Cash flow-to-debt ratio of Streamwide from 2005 to 2024. Historical debt coverage capacity for Streamwide across 20 annual periods. Check ALSTW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Streamwide Cash Flow-to-Debt Ratio by Year (2005–2024)
Streamwide cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Streamwide. For the full cash flow conversion analysis, see cash flow conversion of Streamwide.
| 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 | — |