ST GOBAIN ADR 1/5/EO 4 Cash Flow-to-Debt Ratio
ST GOBAIN ADR 1/5/EO 4 cash flow-to-debt ratio. ST GOBAIN ADR 1/5/EO 4 (GOBU) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €5.64 Billion could theoretically repay 0% of its total liabilities (€35.73 Billion) in one year. Check ST GOBAIN ADR 1/5/EO 4 (GOBU) reinvestment rate 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 ST GOBAIN ADR 1/5/EO 4 (2021–2025)
Cash flow-to-debt ratio of ST GOBAIN ADR 1/5/EO 4 from 2021 to 2025. Historical debt coverage capacity for ST GOBAIN ADR 1/5/EO 4 across 5 annual periods. Check ST GOBAIN ADR 1/5/EO 4 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ST GOBAIN ADR 1/5/EO 4 Cash Flow-to-Debt Ratio by Year (2021–2025)
ST GOBAIN ADR 1/5/EO 4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ST GOBAIN ADR 1/5/EO 4. For the full cash flow conversion analysis, see GOBU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €5.64 Billion | €35.73 Billion | ▲ +2.2% |
| 2024 | 0.15x | €5.57 Billion | €36.07 Billion | ▼ -14.2% |
| 2023 | 0.18x | €6.04 Billion | €33.54 Billion | ▲ +1.5% |
| 2022 | 0.18x | €5.71 Billion | €32.22 Billion | ▲ +21.6% |
| 2021 | 0.15x | €4.44 Billion | €30.46 Billion | — |