STMicroelectronics N.V (SGM) — Cash Flow-to-Debt Ratio
STMicroelectronics N.V (SGM) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €502.00 Million could theoretically repay 0% of its total liabilities (€8.98 Billion) in one year. See financial flexibility index of STMicroelectronics N.V 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
STMicroelectronics N.V Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for STMicroelectronics N.V across 12 annual periods. For the full cash flow conversion analysis, see SGM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for STMicroelectronics N.V (2014–2025)
Year-by-year debt coverage analysis for STMicroelectronics N.V. Check SGM 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 |
|---|---|---|---|---|
| 2025 | 0.33x | €2.15 Billion | €6.58 Billion | ▼ -22.0% |
| 2024 | 0.42x | €2.96 Billion | €7.06 Billion | ▼ -47.4% |
| 2023 | 0.80x | €6.06 Billion | €7.60 Billion | ▲ +7.0% |
| 2022 | 0.75x | €5.58 Billion | €7.48 Billion | ▲ +52.7% |
| 2021 | 0.49x | €3.06 Billion | €6.27 Billion | ▲ +38.8% |
| 2020 | 0.35x | €2.09 Billion | €5.95 Billion | ▼ -10.4% |
| 2019 | 0.39x | €1.87 Billion | €4.76 Billion | ▼ -5.4% |
| 2018 | 0.42x | €1.84 Billion | €4.44 Billion | ▲ +4.3% |
| 2017 | 0.40x | €1.68 Billion | €4.21 Billion | ▲ +30.2% |
| 2016 | 0.31x | €1.04 Billion | €3.41 Billion | ▲ +26.5% |
| 2015 | 0.24x | €846.00 Million | €3.50 Billion | ▲ +33.4% |
| 2014 | 0.18x | €715.00 Million | €3.95 Billion | — |