STROEER (UNSP.ARD)/4/1 Cash Flow-to-Debt Ratio
STROEER (UNSP.ARD)/4/1 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. Check SAXB cash to 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 STROEER (UNSP.ARD)/4/1 (2021–2024)
Cash flow-to-debt ratio of STROEER (UNSP.ARD)/4/1 from 2021 to 2024. Historical debt coverage capacity for STROEER (UNSP.ARD)/4/1 across 4 annual periods. Check SAXB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
STROEER (UNSP.ARD)/4/1 Cash Flow-to-Debt Ratio by Year (2021–2024)
STROEER (UNSP.ARD)/4/1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for STROEER (UNSP.ARD)/4/1. For the full cash flow conversion analysis, see cash efficiency ratio of STROEER (UNSP.ARD)/4/1.
| 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 | — |