Stef SA Cash Flow-to-Debt Ratio
Stef SA cash flow-to-debt ratio. Stef SA (STF) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €120.11 Million could theoretically repay 0% of its total liabilities (€2.84 Billion) in one year. Check Stef SA (STF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stef SA (2000–2024)
Cash flow-to-debt ratio of Stef SA from 2000 to 2024. Historical debt coverage capacity for Stef SA across 25 annual periods. Check Stef SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Stef SA Cash Flow-to-Debt Ratio by Year (2000–2024)
Stef SA cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Stef SA. For the full cash flow conversion analysis, see Stef SA (STF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €397.27 Million | €2.65 Billion | ▼ -2.2% |
| 2023 | 0.15x | €356.55 Million | €2.32 Billion | ▲ +34.2% |
| 2022 | 0.11x | €263.48 Million | €2.31 Billion | ▼ -35.8% |
| 2021 | 0.18x | €368.22 Million | €2.07 Billion | ▲ +46.6% |
| 2020 | 0.12x | €221.45 Million | €1.82 Billion | ▼ -18.2% |
| 2019 | 0.15x | €265.13 Million | €1.78 Billion | ▲ +1.8% |
| 2018 | 0.15x | €234.59 Million | €1.61 Billion | ▲ +12.0% |
| 2017 | 0.13x | €183.55 Million | €1.41 Billion | ▼ -1.8% |
| 2016 | 0.13x | €180.44 Million | €1.36 Billion | ▲ +24.7% |
| 2015 | 0.11x | €145.29 Million | €1.37 Billion | ▲ +9.3% |
| 2014 | 0.10x | €137.19 Million | €1.41 Billion | ▲ +19.7% |
| 2013 | 0.08x | €110.31 Million | €1.36 Billion | ▼ -38.3% |
| 2012 | 0.13x | €169.42 Million | €1.29 Billion | ▲ +16.4% |
| 2011 | 0.11x | €141.61 Million | €1.25 Billion | ▲ +0.7% |
| 2010 | 0.11x | €127.19 Million | €1.13 Billion | ▼ -12.4% |
| 2009 | 0.13x | €141.59 Million | €1.10 Billion | ▲ +72.1% |
| 2008 | 0.07x | €77.62 Million | €1.04 Billion | ▼ -48.1% |
| 2007 | 0.14x | €141.99 Million | €988.17 Million | ▲ +27.6% |
| 2006 | 0.11x | €100.18 Million | €889.48 Million | ▲ +32.8% |
| 2005 | 0.08x | €68.92 Million | €812.47 Million | ▼ -36.5% |
| 2004 | 0.13x | €83.45 Million | €624.53 Million | ▲ +69.3% |
| 2003 | 0.08x | €47.69 Million | €604.24 Million | ▼ -51.9% |
| 2002 | 0.16x | €89.13 Million | €543.81 Million | ▲ +46.2% |
| 2001 | 0.11x | €60.38 Million | €538.69 Million | ▲ +29.7% |
| 2000 | 0.09x | €298.43 Million | €3.45 Billion | — |