STELLAR BANCORP DL -01 (C9N0) — Cash Flow-to-Debt Ratio
STELLAR BANCORP DL -01 (C9N0) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €16.51 Million could theoretically repay 0% of its total liabilities (€9.22 Billion) in one year. See financial flexibility index of STELLAR BANCORP DL -01 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
STELLAR BANCORP DL -01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for STELLAR BANCORP DL -01 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of STELLAR BANCORP DL -01.
Annual Cash Flow-to-Debt Ratio for STELLAR BANCORP DL -01 (2021–2025)
Year-by-year debt coverage analysis for STELLAR BANCORP DL -01. Check STELLAR BANCORP DL -01 (C9N0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €97.00 Million | €9.14 Billion | ▼ -25.6% |
| 2024 | 0.01x | €132.62 Million | €9.30 Billion | ▼ -22.6% |
| 2023 | 0.02x | €168.22 Million | €9.13 Billion | ▲ +60.8% |
| 2022 | 0.01x | €109.07 Million | €9.52 Billion | ▼ -32.9% |
| 2021 | 0.02x | €107.38 Million | €6.29 Billion | — |