STEICO SE Cash Flow-to-Debt Ratio
STEICO SE cash flow-to-debt ratio. STEICO SE (ST5) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €53.94 Million could theoretically repay 0% of its total liabilities (€228.46 Million) in one year. Check ST5 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STEICO SE (2004–2025)
Cash flow-to-debt ratio of STEICO SE from 2004 to 2025. Historical debt coverage capacity for STEICO SE across 22 annual periods. Check ST5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STEICO SE Cash Flow-to-Debt Ratio by Year (2004–2025)
STEICO SE cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for STEICO SE. For the full cash flow conversion analysis, see STEICO SE operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €53.94 Million | €228.46 Million | ▲ +0.0% |
| 2024 | 0.24x | €58.64 Million | €248.43 Million | ▲ +25.3% |
| 2023 | 0.19x | €51.65 Million | €274.15 Million | ▼ -32.0% |
| 2022 | 0.28x | €65.63 Million | €236.91 Million | ▼ -36.7% |
| 2021 | 0.44x | €85.76 Million | €195.90 Million | ▲ +74.3% |
| 2020 | 0.25x | €42.91 Million | €170.85 Million | ▼ -4.9% |
| 2019 | 0.26x | €43.36 Million | €164.27 Million | ▼ -5.6% |
| 2018 | 0.28x | €40.52 Million | €144.98 Million | ▲ +51.0% |
| 2017 | 0.19x | €25.49 Million | €137.69 Million | ▼ -29.3% |
| 2016 | 0.26x | €32.92 Million | €125.65 Million | ▲ +42.0% |
| 2015 | 0.18x | €20.43 Million | €110.71 Million | ▼ -7.4% |
| 2014 | 0.20x | €16.74 Million | €84.02 Million | ▼ -21.6% |
| 2013 | 0.25x | €12.57 Million | €49.48 Million | ▼ -4.1% |
| 2012 | 0.26x | €15.09 Million | €56.96 Million | ▲ +49.8% |
| 2011 | 0.18x | €8.84 Million | €50.02 Million | ▼ -19.1% |
| 2010 | 0.22x | €10.37 Million | €47.48 Million | ▼ -31.3% |
| 2009 | 0.32x | €10.73 Million | €33.76 Million | ▲ +184.4% |
| 2008 | 0.11x | €4.04 Million | €36.17 Million | ▲ +316.9% |
| 2007 | 0.03x | €1.05 Million | €39.23 Million | ▼ -81.6% |
| 2006 | 0.15x | €7.21 Million | €49.57 Million | ▲ +38.9% |
| 2005 | 0.10x | €4.76 Million | €45.42 Million | ▼ -59.0% |
| 2004 | 0.26x | €6.64 Million | €25.97 Million | — |