STEP Energy Services Ltd Cash Flow-to-Debt Ratio
STEP Energy Services Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STEP Energy Services Ltd (2014–2024)
Cash flow-to-debt ratio of STEP Energy Services Ltd from 2014 to 2024. Historical debt coverage capacity for STEP Energy Services Ltd across 11 annual periods. Check STEP Energy Services Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
STEP Energy Services Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
STEP Energy Services Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for STEP Energy Services Ltd. For the full cash flow conversion analysis, see STEP operating cash flow.
| 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 | — |