STEICO SE (ST5) — 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. See STEICO SE free cash flow generation 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
STEICO SE Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for STEICO SE across 22 annual periods. Also explore STEICO SE (ST5) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STEICO SE (2004–2025)
Year-by-year debt coverage analysis for STEICO SE. For market capitalisation and broader financial context, see ST5 market cap overview.
| 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 | — |