Swiss Steel Holding AG (STLN) — Cash Flow-to-Debt Ratio
Swiss Steel Holding AG (STLN) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2024, meaning its operating cash flow of CHF-78.75 Million could theoretically repay 0% of its total liabilities (CHF1.43 Billion) in one year. See STLN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Swiss Steel Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Swiss Steel Holding AG across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Swiss Steel Holding AG.
Annual Cash Flow-to-Debt Ratio for Swiss Steel Holding AG (2002–2024)
Year-by-year debt coverage analysis for Swiss Steel Holding AG. Check how high is Swiss Steel Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CHF-142.30 Million | CHF1.35 Billion | ▼ -209.9% |
| 2023 | 0.10x | CHF162.60 Million | CHF1.70 Billion | ▲ +281.0% |
| 2022 | 0.03x | CHF46.60 Million | CHF1.86 Billion | ▲ +132.9% |
| 2021 | -0.08x | CHF-135.80 Million | CHF1.78 Billion | ▼ -416.7% |
| 2020 | -0.01x | CHF-22.90 Million | CHF1.55 Billion | ▼ -122.1% |
| 2019 | 0.07x | CHF116.10 Million | CHF1.74 Billion | ▲ +2202.5% |
| 2018 | 0.00x | CHF5.30 Million | CHF1.82 Billion | ▼ -96.4% |
| 2017 | 0.08x | CHF111.30 Million | CHF1.40 Billion | ▼ -40.2% |
| 2016 | 0.13x | CHF183.90 Million | CHF1.38 Billion | ▼ -37.5% |
| 2015 | 0.21x | CHF289.60 Million | CHF1.36 Billion | ▲ +92.6% |
| 2014 | 0.11x | CHF178.10 Million | CHF1.61 Billion | ▼ -1.9% |
| 2013 | 0.11x | CHF167.80 Million | CHF1.49 Billion | ▲ +18.6% |
| 2012 | 0.10x | CHF168.80 Million | CHF1.78 Billion | ▼ -41.4% |
| 2011 | 0.16x | CHF305.90 Million | CHF1.89 Billion | ▲ +718.5% |
| 2010 | -0.03x | CHF-46.20 Million | CHF1.76 Billion | ▼ -117.0% |
| 2009 | 0.15x | CHF261.70 Million | CHF1.69 Billion | ▲ +14.4% |
| 2008 | 0.14x | CHF250.00 Million | CHF1.85 Billion | ▼ -6.4% |
| 2007 | 0.14x | CHF252.70 Million | CHF1.75 Billion | ▲ +964.1% |
| 2006 | 0.01x | CHF20.60 Million | CHF1.52 Billion | ▼ -93.6% |
| 2005 | 0.21x | CHF157.90 Million | CHF743.10 Million | ▲ +8.3% |
| 2004 | 0.20x | CHF61.00 Million | CHF311.00 Million | ▲ +6.2% |
| 2003 | 0.18x | CHF41.00 Million | CHF222.00 Million | ▲ +79.3% |
| 2002 | 0.10x | CHF24.00 Million | CHF233.00 Million | — |