STRAUM.HLD.UNSP.ADR/1/10 Cash Flow-to-Debt Ratio
STRAUM.HLD.UNSP.ADR/1/10 cash flow-to-debt ratio. STRAUM.HLD.UNSP.ADR/1/10 (QS50) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of €503.96 Million could theoretically repay 0% of its total liabilities (€1.59 Billion) in one year. Check STRAUM.HLD.UNSP.ADR/1/10 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 STRAUM.HLD.UNSP.ADR/1/10 (2021–2025)
Cash flow-to-debt ratio of STRAUM.HLD.UNSP.ADR/1/10 from 2021 to 2025. Historical debt coverage capacity for STRAUM.HLD.UNSP.ADR/1/10 across 5 annual periods. Check how aggressively does STRAUM.HLD.UNSP.ADR/1/10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
STRAUM.HLD.UNSP.ADR/1/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
STRAUM.HLD.UNSP.ADR/1/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for STRAUM.HLD.UNSP.ADR/1/10. For the full cash flow conversion analysis, see STRAUM.HLD.UNSP.ADR/1/10 (QS50) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €503.96 Million | €1.59 Billion | ▲ +3.1% |
| 2024 | 0.31x | €483.39 Million | €1.58 Billion | ▼ -9.7% |
| 2023 | 0.34x | €503.95 Million | €1.48 Billion | ▲ +24.4% |
| 2022 | 0.27x | €415.15 Million | €1.52 Billion | ▼ -28.4% |
| 2021 | 0.38x | €560.30 Million | €1.47 Billion | — |