Sure-Tech Investments LP (STEC) — 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. See Sure-Tech Investments LP free cash flow to debt ratio 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
Sure-Tech Investments LP Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Sure-Tech Investments LP across 5 annual periods. For the full cash flow conversion analysis, see STEC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sure-Tech Investments LP (2020–2025)
Year-by-year debt coverage analysis for Sure-Tech Investments LP. Check how high is Sure-Tech Investments LP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |