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. Explore STEICO SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |