Constellium SE Cash Flow-to-Debt Ratio
Constellium SE cash flow-to-debt ratio. Constellium SE (3OK) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €161.00 Million could theoretically repay 0% of its total liabilities (€4.82 Billion) in one year. Check cash flow reinvestment rate of Constellium SE to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Constellium SE (2016–2025)
Cash flow-to-debt ratio of Constellium SE from 2016 to 2025. Historical debt coverage capacity for Constellium SE across 10 annual periods. Check earnings quality score of Constellium SE to evaluate the quality of earnings relative to operating cash generation.
Constellium SE Cash Flow-to-Debt Ratio by Year (2016–2025)
Constellium SE cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Constellium SE. For the full cash flow conversion analysis, see Constellium SE operating cash flow efficiency.
| 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 | — |