Constellium SE (3OK) — Cash Flow-to-Debt Ratio
Constellium SE (3OK) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €73.00 Million could theoretically repay 0% of its total liabilities (€4.71 Billion) in one year. See 3OK FCF generation index 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
Constellium SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Constellium SE across 10 annual periods. Also explore 3OK 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 Constellium SE (2016–2025)
Year-by-year debt coverage analysis for Constellium SE. For market capitalisation and broader financial context, see Constellium SE stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €489.00 Million | €4.38 Billion | ▲ +48.5% |
| 2024 | 0.08x | €301.00 Million | €4.01 Billion | ▼ -36.5% |
| 2023 | 0.12x | €449.00 Million | €3.80 Billion | ▲ +9.8% |
| 2022 | 0.11x | €451.00 Million | €4.19 Billion | ▲ +30.7% |
| 2021 | 0.08x | €357.00 Million | €4.33 Billion | ▲ +4.3% |
| 2020 | 0.08x | €334.00 Million | €4.23 Billion | ▼ -24.6% |
| 2019 | 0.10x | €447.00 Million | €4.27 Billion | ▲ +537.0% |
| 2018 | 0.02x | €66.00 Million | €4.01 Billion | ▼ -58.6% |
| 2017 | 0.04x | €160.00 Million | €4.03 Billion | ▲ +96.6% |
| 2016 | 0.02x | €88.00 Million | €4.36 Billion | — |