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 Energy Services Ltd (STEP) FCF generation index 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
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 Energy Services Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 STEP Energy Services Ltd (STEP) market capitalisation.
| 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 | — |