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. Check Stalprodukt SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Stalprodukt SA balance sheet assets for the complete picture of this company's asset base.
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 | zł87.83 Million | zł992.88 Million | ▼ -59.5% |
| 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 | — |