Stef

Stef OCF/Debt

The Operating Cash Flow to Debt Ratio of Stef (STF.PA) as of Oct 9, 2026 is 18.76 %. In the previous year, Operating Cash Flow to Debt Ratio was 27.87 % — a change of -32.67% (lower).

OCF/Debt

18.76 %

YoY

-32.67%

Last updated:

Operating Cash Flow to Debt Ratio of Stef is 2025 18.76 % . Operating Cash Flow to Debt Ratio of Stef was 2024 27.87 % . It decreases by -32.67% lower compared to the previous year.

The Stef OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
32.42 EUR
Jan 1, 2019
30.22 EUR
Jan 1, 2020
23.14 EUR
Jan 1, 2021
35.56 EUR
Jan 1, 2022
22.71 EUR
Jan 1, 2023
29.99 EUR
Jan 1, 2024
27.87 EUR
Jan 1, 2025
18.76 EUR
The Stef OCF/Debt history
YEAROCF/DebtYoY
18.76 %-32.67%
27.87 %-7.05%
29.99 %+32.04%
22.71 %-36.14%
35.56 %+53.67%
23.14 %-23.43%
30.22 %-6.78%
32.42 %+2.09%
31.76 %-1.95%
32.39 %+25.27%
25.85 %+1.89%
25.38 %—
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Stef Stock analysis

What does Stef do? Stef SA is an international logistics company with the main task of providing high-quality transport and storage services. The company is headquartered in France but has become a significant player in the European logistics industry through numerous acquisitions and mergers in recent decades. The company's history dates back to 1920 when the "Société des Transports frigorifiques" was founded. Initially, the business was limited to transporting fruits and vegetables between France and England. In the 1960s, the company positioned itself as a specialist in transporting perishable goods and expanded its network throughout Europe. In the 1990s, it expanded to North America, Latin America, and Asia. Stef SA's business model is based on the idea of efficiently optimizing the entire logistics chain. Therefore, the company offers various services that encompass transportation, storage, and distribution. Through close collaboration with customers and suppliers, Stef SA can provide flexible and tailored solutions for every need. Additionally, the company utilizes modern technologies and digitizes its processes to achieve optimal efficiency. Stef SA is divided into different divisions, each offering different services. An important division is the transportation of perishable goods such as meat, fish, fruits, and vegetables. The company has a large fleet of refrigerated and frozen vehicles that ensure a constant temperature during transportation. Another division is storage, which includes both temperature-controlled and conventional warehouses. Here, customers can store their goods and retrieve them quickly when needed. Additionally, Stef SA offers distribution services to ensure that goods reach their destinations quickly and reliably. Sustainability is a major focus for Stef SA. The company actively engages in climate protection and implements various measures to reduce its CO2 emissions. For example, technological innovations are used to reduce fuel consumption of vehicles. The selection of transport routes and optimization of loading capacity also contribute to minimizing the ecological footprint. Overall, Stef SA offers a wide range of services tailored to the needs of customers from various industries and regions. Customers include food and beverage manufacturers, retailers, hotel and restaurant chains, as well as pharmaceutical companies. The company has always focused on the highest quality and reliability and has established itself as a leading provider in the logistics industry. Stef is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Stef stock

Operating Cash Flow to Debt Ratio of Stef is 18.76 % in 2025.

Operating Cash Flow to Debt Ratio of Stef changed from 27.87 % to 18.76 %, representing a -32.67% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Stef since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Stef with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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