Swiss Steel Holding AG Cash Flow-to-Debt Ratio
Swiss Steel Holding AG 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. Check Swiss Steel Holding AG (STLN) cash flow quality 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 Swiss Steel Holding AG (2002–2024)
Cash flow-to-debt ratio of Swiss Steel Holding AG from 2002 to 2024. Historical debt coverage capacity for Swiss Steel Holding AG across 23 annual periods. Check STLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Swiss Steel Holding AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Swiss Steel Holding AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Swiss Steel Holding AG. For the full cash flow conversion analysis, see Swiss Steel Holding AG (STLN) cash conversion ratio.
| 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 | — |