STEP Energy Services Ltd (STEP) — Cash Flow-to-Debt Ratio
STEP Energy Services Ltd (STEP) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CA$23.50 Million could theoretically repay 0% of its total liabilities (CA$197.86 Million) in one year. Check STEP Energy Services Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STEP Energy Services Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for STEP Energy Services Ltd across 11 annual periods. Also explore STEP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STEP Energy Services Ltd (2014–2024)
Year-by-year debt coverage analysis for STEP Energy Services Ltd. For market capitalisation and broader financial context, see market value of STEP Energy Services Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | CA$146.06 Million | CA$210.11 Million | ▲ +1.7% |
| 2023 | 0.68x | CA$171.61 Million | CA$250.97 Million | ▲ +110.0% |
| 2022 | 0.33x | CA$122.60 Million | CA$376.50 Million | ▲ +69.6% |
| 2021 | 0.19x | CA$58.85 Million | CA$306.41 Million | ▲ +13.0% |
| 2020 | 0.17x | CA$46.80 Million | CA$275.28 Million | ▼ -11.7% |
| 2019 | 0.19x | CA$69.94 Million | CA$363.22 Million | ▼ -28.9% |
| 2018 | 0.27x | CA$110.90 Million | CA$409.30 Million | ▼ -43.3% |
| 2017 | 0.48x | CA$49.14 Million | CA$102.81 Million | ▲ +325.1% |
| 2016 | -0.21x | CA$-15.97 Million | CA$75.20 Million | ▼ -157.1% |
| 2015 | 0.37x | CA$13.74 Million | CA$36.96 Million | ▼ -38.3% |
| 2014 | 0.60x | CA$27.25 Million | CA$45.20 Million | — |