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. Explore PBH long-term investment intensity 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
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 Stern Groep N.V. asset portfolio for the complete picture of this company's asset base.
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 Stern Groep N.V. (PBH) total market value.
| 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 | — |