STG International Ltd Cash Flow-to-Debt Ratio
STG International Ltd cash flow-to-debt ratio. STG International Ltd (STG) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2025, meaning its operating cash flow of ILA14.52 Million could theoretically repay 0% of its total liabilities (ILA46.77 Million) in one year. Check STG cash flow quality score 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 STG International Ltd (2005–2024)
Cash flow-to-debt ratio of STG International Ltd from 2005 to 2024. Historical debt coverage capacity for STG International Ltd across 16 annual periods. Check STG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
STG International Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
STG International Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for STG International Ltd. For the full cash flow conversion analysis, see STG International Ltd (STG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ILA24.53 Million | ILA49.70 Million | ▲ +11.0% |
| 2023 | 0.44x | ILA25.55 Million | ILA57.46 Million | ▲ +470.8% |
| 2022 | 0.08x | ILA4.66 Million | ILA59.77 Million | ▼ -59.2% |
| 2021 | 0.19x | ILA9.21 Million | ILA48.17 Million | ▲ +310.9% |
| 2020 | -0.09x | ILA-3.29 Million | ILA36.25 Million | ▼ -192.7% |
| 2019 | 0.10x | ILA2.53 Million | ILA25.92 Million | ▲ +2183.0% |
| 2018 | 0.00x | ILA75.00K | ILA17.52 Million | ▲ +100.6% |
| 2017 | -0.66x | ILA-7.77 Million | ILA11.73 Million | ▼ -15.6% |
| 2016 | -0.57x | ILA-6.99 Million | ILA12.21 Million | ▼ -162.1% |
| 2015 | 0.92x | ILA13.17 Million | ILA14.28 Million | ▲ +1120.4% |
| 2014 | 0.08x | ILA1.16 Million | ILA15.38 Million | ▼ -77.8% |
| 2013 | 0.34x | ILA5.45 Million | ILA16.00 Million | ▼ -36.6% |
| 2012 | 0.54x | ILA7.93 Million | ILA14.78 Million | ▲ +596.0% |
| 2011 | 0.08x | ILA1.90 Million | ILA24.60 Million | ▼ -67.1% |
| 2009 | 0.23x | ILA5.40 Million | ILA23.02 Million | ▲ +2411.3% |
| 2005 | 0.01x | ILA392.00K | ILA41.95 Million | — |