STEVANATO GROUP SPA O.N. Cash Flow-to-Debt Ratio
STEVANATO GROUP SPA O.N. cash flow-to-debt ratio. STEVANATO GROUP SPA O.N. (87N) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €31.86 Million could theoretically repay 0% of its total liabilities (€1.07 Billion) in one year. Check STEVANATO GROUP SPA O.N. total reinvestment intensity 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 STEVANATO GROUP SPA O.N. (2021–2025)
Cash flow-to-debt ratio of STEVANATO GROUP SPA O.N. from 2021 to 2025. Historical debt coverage capacity for STEVANATO GROUP SPA O.N. across 5 annual periods. Check STEVANATO GROUP SPA O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
STEVANATO GROUP SPA O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
STEVANATO GROUP SPA O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for STEVANATO GROUP SPA O.N.. For the full cash flow conversion analysis, see STEVANATO GROUP SPA O.N. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €286.08 Million | €1.06 Billion | ▲ +60.5% |
| 2024 | 0.17x | €155.78 Million | €924.43 Million | ▲ +50.4% |
| 2023 | 0.11x | €105.21 Million | €938.93 Million | ▼ -28.0% |
| 2022 | 0.16x | €103.31 Million | €663.79 Million | ▼ -32.6% |
| 2021 | 0.23x | €133.34 Million | €577.18 Million | — |