STELLAR BANCORP DL -01 Cash Flow-to-Debt Ratio
STELLAR BANCORP DL -01 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. Check STELLAR BANCORP DL -01 cash earnings quality 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 STELLAR BANCORP DL -01 (2021–2025)
Cash flow-to-debt ratio of STELLAR BANCORP DL -01 from 2021 to 2025. Historical debt coverage capacity for STELLAR BANCORP DL -01 across 5 annual periods. Check STELLAR BANCORP DL -01 (C9N0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STELLAR BANCORP DL -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
STELLAR BANCORP DL -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for STELLAR BANCORP DL -01. For the full cash flow conversion analysis, see how efficiently does STELLAR BANCORP DL -01 generate cash.
| 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 | — |