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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Stern Groep N.V..
Annual Cash Flow-to-Debt Ratio for Stern Groep N.V. (2005–2025)
Year-by-year debt coverage analysis for Stern Groep N.V.. Check PBH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |