STROEER (UNSP.ARD)/4/1 (SAXB) — Cash Flow-to-Debt Ratio
STROEER (UNSP.ARD)/4/1 (SAXB) 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. See SAXB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STROEER (UNSP.ARD)/4/1 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for STROEER (UNSP.ARD)/4/1 across 4 annual periods. For the full cash flow conversion analysis, see SAXB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for STROEER (UNSP.ARD)/4/1 (2021–2024)
Year-by-year debt coverage analysis for STROEER (UNSP.ARD)/4/1. Check STROEER (UNSP.ARD)/4/1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |