Sure-Tech Investments LP Cash Flow-to-Debt Ratio
Sure-Tech Investments LP cash flow-to-debt ratio. Sure-Tech Investments LP (STEC) has a Cash Flow-to-Debt Ratio of -1.16x as of December 2025, meaning its operating cash flow of ILA-1.52 Million could theoretically repay -1% of its total liabilities (ILA1.31 Million) in one year. Check STEC operating cash flow to net income 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 Sure-Tech Investments LP (2020–2025)
Cash flow-to-debt ratio of Sure-Tech Investments LP from 2020 to 2025. Historical debt coverage capacity for Sure-Tech Investments LP across 5 annual periods. Check STEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sure-Tech Investments LP Cash Flow-to-Debt Ratio by Year (2020–2025)
Sure-Tech Investments LP cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Sure-Tech Investments LP. For the full cash flow conversion analysis, see STEC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.37x | ILA-3.09 Million | ILA1.31 Million | ▼ -127.5% |
| 2024 | -1.04x | ILA-4.18 Million | ILA4.02 Million | ▼ -36.2% |
| 2022 | -0.76x | ILA-7.56 Million | ILA9.90 Million | ▼ -297.9% |
| 2021 | -0.19x | ILA-2.57 Million | ILA13.38 Million | ▲ +82.1% |
| 2020 | -1.07x | ILA-209.78K | ILA195.86K | — |