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 FCF generation index 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
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 STLN net asset momentum to track the company's year-over-year net asset growth rate.
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 STLN company net worth.
| 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 | — |