Ströer SE & Co. KGaA Cash Flow-to-Debt Ratio
Ströer SE & Co. KGaA cash flow-to-debt ratio. Ströer SE & Co. KGaA (SAX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €97.58 Million could theoretically repay 0% of its total liabilities (€2.39 Billion) in one year. Check Ströer SE & Co. KGaA (SAX) cash earnings ratio 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 Ströer SE & Co. KGaA (2013–2024)
Cash flow-to-debt ratio of Ströer SE & Co. KGaA from 2013 to 2024. Historical debt coverage capacity for Ströer SE & Co. KGaA across 12 annual periods. Check SAX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ströer SE & Co. KGaA Cash Flow-to-Debt Ratio by Year (2013–2024)
Ströer SE & Co. KGaA cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ströer SE & Co. KGaA. For the full cash flow conversion analysis, see SAX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €454.49 Million | €2.41 Billion | ▲ +8.0% |
| 2023 | 0.17x | €401.13 Million | €2.30 Billion | ▼ -3.0% |
| 2022 | 0.18x | €410.89 Million | €2.28 Billion | ▼ -5.7% |
| 2021 | 0.19x | €426.46 Million | €2.23 Billion | ▲ +7.6% |
| 2020 | 0.18x | €380.28 Million | €2.14 Billion | ▼ -8.5% |
| 2019 | 0.19x | €446.29 Million | €2.30 Billion | ▲ +5.9% |
| 2018 | 0.18x | €426.03 Million | €2.33 Billion | ▼ -12.5% |
| 2017 | 0.21x | €252.38 Million | €1.21 Billion | ▼ -5.7% |
| 2016 | 0.22x | €236.34 Million | €1.07 Billion | ▼ -7.7% |
| 2015 | 0.24x | €190.32 Million | €791.66 Million | ▲ +23.3% |
| 2014 | 0.19x | €123.41 Million | €633.13 Million | ▲ +72.2% |
| 2013 | 0.11x | €74.37 Million | €656.89 Million | — |