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. Explore STELLAR BANCORP DL -01 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of STELLAR BANCORP DL -01 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STELLAR BANCORP DL -01 (2021–2025)
Year-by-year debt coverage analysis for STELLAR BANCORP DL -01. For market capitalisation and broader financial context, see STELLAR BANCORP DL -01 market cap and net worth.
| 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 | — |