Stalprodukt SA (STP) — Cash Flow-to-Debt Ratio
Stalprodukt SA (STP) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of zł104.68 Million could theoretically repay 0% of its total liabilities (zł992.88 Million) in one year. See Stalprodukt SA (STP) 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
Stalprodukt SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Stalprodukt SA across 24 annual periods. Also explore STP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stalprodukt SA (2002–2025)
Year-by-year debt coverage analysis for Stalprodukt SA. For market capitalisation and broader financial context, see market value of Stalprodukt SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | zł88.19 Million | zł992.88 Million | ▼ -59.3% |
| 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 | — |