NEW STRATUS ENERGY (80N) — Cash Flow-to-Debt Ratio
NEW STRATUS ENERGY (80N) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-414.13K could theoretically repay 0% of its total liabilities (€43.47 Million) in one year. See how financially flexible is NEW STRATUS ENERGY to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NEW STRATUS ENERGY Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for NEW STRATUS ENERGY across 5 annual periods. For the full cash flow conversion analysis, see NEW STRATUS ENERGY cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NEW STRATUS ENERGY (2021–2026)
Year-by-year debt coverage analysis for NEW STRATUS ENERGY. Check NEW STRATUS ENERGY cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.16x | €-6.73 Million | €41.44 Million | ▼ -48.8% |
| 2025 | -0.11x | €-8.31 Million | €76.21 Million | ▼ -110.6% |
| 2024 | 1.03x | €27.45 Million | €26.60 Million | ▲ +4440.0% |
| 2022 | -0.02x | €-1.80 Million | €75.89 Million | ▲ +98.6% |
| 2021 | -1.75x | €-1.50 Million | €860.01K | — |