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. See STEP financial flexibility index 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
STEP Energy Services Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for STEP Energy Services Ltd across 11 annual periods. For the full cash flow conversion analysis, see STEP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for STEP Energy Services Ltd (2014–2024)
Year-by-year debt coverage analysis for STEP Energy Services Ltd. Check STEP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |