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. Explore investment intensity of Swiss Steel Holding AG to see how much of total assets are deployed in long-term investments.
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. Also explore Swiss Steel Holding AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Swiss Steel Holding AG (2002–2024)
Year-by-year debt coverage analysis for Swiss Steel Holding AG. For market capitalisation and broader financial context, see Swiss Steel Holding AG (STLN) market capitalisation.
| 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 | — |