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. (STF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Stalprofil S.A..

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

Year-by-year debt coverage analysis for Stalprofil S.A.. Check STF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.