Stalprodukt SA (STP) — Cash Flow-to-Debt Ratio
Stalprodukt SA (STP) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of zł-96.92 Million could theoretically repay 0% of its total liabilities (zł1.02 Billion) in one year. See how financially flexible is Stalprodukt SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Stalprodukt SA generate cash.
Annual Cash Flow-to-Debt Ratio for Stalprodukt SA (2002–2025)
Year-by-year debt coverage analysis for Stalprodukt SA. Check Stalprodukt SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |