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 September 2025, meaning its operating cash flow of €809.47K could theoretically repay 0% of its total liabilities (€83.40 Million) in one year. See NEW STRATUS ENERGY (80N) free cash flow 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
NEW STRATUS ENERGY Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NEW STRATUS ENERGY across 4 annual periods. Also explore NEW STRATUS ENERGY (80N) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NEW STRATUS ENERGY (2021–2025)
Year-by-year debt coverage analysis for NEW STRATUS ENERGY. For market capitalisation and broader financial context, see how much is NEW STRATUS ENERGY worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-9.03 Million | €75.46 Million | ▼ -111.6% |
| 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 | — |