Stalprofil S.A. (STF) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Stalprofil S.A. (STF) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of zł68.82 Million could theoretically repay 0% of its total liabilities (zł613.12 Million) in one year. See Stalprofil S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

zł68.82 Million
PLN

Total Liabilities

zł613.12 Million
PLN

Data as of

Sep 2025
Most recent filing

Stalprofil S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Stalprofil S.A. across 17 annual periods. Also explore Stalprofil S.A. (STF) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Stalprofil S.A. (2008–2024)

Year-by-year debt coverage analysis for Stalprofil S.A.. For market capitalisation and broader financial context, see Stalprofil S.A. (STF) total market value.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 -0.14x zł-95.85 Million zł691.88 Million ▼ -138.0%
2023 0.36x zł154.87 Million zł424.35 Million ▲ +653.9%
2022 0.05x zł25.92 Million zł535.37 Million ▲ +33.4%
2021 0.04x zł24.74 Million zł681.70 Million ▼ -81.3%
2020 0.19x zł99.61 Million zł514.38 Million ▲ +86.0%
2019 0.10x zł66.86 Million zł642.22 Million ▲ +185.0%
2018 -0.12x zł-74.19 Million zł605.85 Million ▼ -356.1%
2017 -0.03x zł-13.56 Million zł505.27 Million ▼ -290.3%
2016 0.01x zł5.85 Million zł414.82 Million ▼ -91.5%
2015 0.17x zł46.52 Million zł280.00 Million ▲ +2988.7%
2014 -0.01x zł-1.72 Million zł299.25 Million ▼ -105.0%
2013 0.11x zł32.42 Million zł282.92 Million ▲ +5.1%
2012 0.11x zł27.31 Million zł250.54 Million ▼ -44.3%
2011 0.20x zł47.48 Million zł242.54 Million ▲ +241.0%
2010 0.06x zł11.46 Million zł199.56 Million ▼ -65.7%
2009 0.17x zł32.24 Million zł192.73 Million ▼ -71.7%
2008 0.59x zł87.38 Million zł147.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.