Stalprodukt SA Cash Flow-to-Debt Ratio
Stalprodukt SA cash flow-to-debt ratio. Stalprodukt SA (STP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of zł67.70 Million could theoretically repay 0% of its total liabilities (zł1.15 Billion) in one year. Check how aggressively does Stalprodukt SA reinvest cash 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 Stalprodukt SA (2002–2025)
Cash flow-to-debt ratio of Stalprodukt SA from 2002 to 2025. Historical debt coverage capacity for Stalprodukt SA across 24 annual periods. Check Stalprodukt SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Stalprodukt SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Stalprodukt SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Stalprodukt SA. For the full cash flow conversion analysis, see how efficiently does Stalprodukt SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | zł81.79 Million | zł992.88 Million | ▼ -62.3% |
| 2024 | 0.22x | zł245.51 Million | zł1.12 Billion | ▼ -70.5% |
| 2023 | 0.74x | zł742.16 Million | zł1.00 Billion | ▲ +192.3% |
| 2022 | 0.25x | zł339.99 Million | zł1.35 Billion | ▲ +36.8% |
| 2021 | 0.18x | zł271.81 Million | zł1.47 Billion | ▼ -17.8% |
| 2020 | 0.22x | zł350.49 Million | zł1.56 Billion | ▲ +3.0% |
| 2019 | 0.22x | zł369.99 Million | zł1.69 Billion | ▲ +10.1% |
| 2018 | 0.20x | zł349.89 Million | zł1.76 Billion | ▼ -17.6% |
| 2017 | 0.24x | zł431.52 Million | zł1.79 Billion | ▲ +68.0% |
| 2016 | 0.14x | zł266.87 Million | zł1.86 Billion | ▼ -57.2% |
| 2015 | 0.33x | zł420.24 Million | zł1.26 Billion | ▲ +113.6% |
| 2014 | 0.16x | zł203.29 Million | zł1.30 Billion | ▼ -12.9% |
| 2013 | 0.18x | zł222.36 Million | zł1.24 Billion | ▼ -64.9% |
| 2012 | 0.51x | zł256.09 Million | zł499.10 Million | ▲ +67.5% |
| 2011 | 0.31x | zł96.79 Million | zł315.93 Million | ▼ -29.1% |
| 2010 | 0.43x | zł129.95 Million | zł300.56 Million | ▼ -67.2% |
| 2009 | 1.32x | zł289.90 Million | zł220.17 Million | ▲ +19.4% |
| 2008 | 1.10x | zł256.08 Million | zł232.16 Million | ▼ -8.7% |
| 2007 | 1.21x | zł346.27 Million | zł286.63 Million | ▲ +36.6% |
| 2006 | 0.88x | zł254.89 Million | zł288.25 Million | ▲ +34.3% |
| 2005 | 0.66x | zł113.76 Million | zł172.81 Million | ▲ +119.3% |
| 2004 | 0.30x | zł54.65 Million | zł182.04 Million | ▲ +117.0% |
| 2003 | 0.14x | zł25.27 Million | zł182.67 Million | ▼ -29.5% |
| 2002 | 0.20x | zł44.04 Million | zł224.36 Million | — |