STG International Ltd (STG) — 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. See STG free cash flow generation 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
STG International Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for STG International Ltd across 16 annual periods. Also explore STG International Ltd (STG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STG International Ltd (2005–2024)
Year-by-year debt coverage analysis for STG International Ltd. For market capitalisation and broader financial context, see STG International Ltd market cap and net worth.
| 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 | — |