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. Explore 3OK long-term investments to assets 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
Constellium SE Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Constellium SE across 10 annual periods. Also explore how large is Constellium SE's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |