Stern Groep N.V. Cash Flow-to-Debt Ratio
Stern Groep N.V. 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. Check Stern Groep N.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stern Groep N.V. (2005–2025)
Cash flow-to-debt ratio of Stern Groep N.V. from 2005 to 2025. Historical debt coverage capacity for Stern Groep N.V. across 21 annual periods. Check PBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stern Groep N.V. Cash Flow-to-Debt Ratio by Year (2005–2025)
Stern Groep N.V. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Stern Groep N.V.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |