NEW STRATUS ENERGY Cash Flow-to-Debt Ratio
NEW STRATUS ENERGY 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. Check 80N cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NEW STRATUS ENERGY (2021–2026)
Cash flow-to-debt ratio of NEW STRATUS ENERGY from 2021 to 2026. Historical debt coverage capacity for NEW STRATUS ENERGY across 5 annual periods. Check how aggressively does NEW STRATUS ENERGY reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NEW STRATUS ENERGY Cash Flow-to-Debt Ratio by Year (2021–2026)
NEW STRATUS ENERGY cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for NEW STRATUS ENERGY. For the full cash flow conversion analysis, see 80N cash flow conversion.
| 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 | — |