Stern Groep N.V. (PBH) — Cash Flow-to-Debt Ratio
Stern Groep N.V. (PBH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2021, meaning its operating cash flow of €14.13 Million could theoretically repay 0% of its total liabilities (€274.04 Million) in one year. See Stern Groep N.V. 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
Stern Groep N.V. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Stern Groep N.V. across 21 annual periods. Also explore PBH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stern Groep N.V. (2005–2025)
Year-by-year debt coverage analysis for Stern Groep N.V.. For market capitalisation and broader financial context, see market cap of Stern Groep N.V..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | €-403.00K | €595.00K | ▲ +76.8% |
| 2024 | -2.92x | €-342.00K | €117.00K | ▼ -26.1% |
| 2023 | -2.32x | €-153.00K | €66.00K | ▼ -3.9% |
| 2022 | -2.23x | €-493.00K | €221.00K | ▼ -1307.1% |
| 2021 | 0.18x | €52.08 Million | €281.80 Million | ▲ +42.8% |
| 2020 | 0.13x | €39.88 Million | €308.02 Million | ▲ +1415.7% |
| 2019 | 0.01x | €3.59 Million | €420.78 Million | ▼ -91.4% |
| 2018 | 0.10x | €51.61 Million | €520.24 Million | ▼ -28.2% |
| 2017 | 0.14x | €64.37 Million | €465.76 Million | ▲ +20.4% |
| 2016 | 0.11x | €53.58 Million | €466.86 Million | ▲ +118.9% |
| 2015 | 0.05x | €22.81 Million | €434.92 Million | ▼ -60.1% |
| 2014 | 0.13x | €56.13 Million | €427.04 Million | ▲ +23.9% |
| 2013 | 0.11x | €40.51 Million | €381.97 Million | ▼ -19.1% |
| 2012 | 0.13x | €48.51 Million | €370.21 Million | ▲ +35.4% |
| 2011 | 0.10x | €35.40 Million | €365.80 Million | ▼ -19.4% |
| 2010 | 0.12x | €41.77 Million | €347.97 Million | ▲ +0.6% |
| 2009 | 0.12x | €43.97 Million | €368.56 Million | ▲ +8.3% |
| 2008 | 0.11x | €45.16 Million | €409.91 Million | ▲ +17.9% |
| 2007 | 0.09x | €33.88 Million | €362.68 Million | ▼ -31.9% |
| 2006 | 0.14x | €40.22 Million | €293.00 Million | ▲ +0.2% |
| 2005 | 0.14x | €39.30 Million | €286.94 Million | — |