STMicroelectronics N.V (SGMR) — Cash Flow-to-Debt Ratio
STMicroelectronics N.V (SGMR) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of €534.00 Million could theoretically repay 0% of its total liabilities (€6.96 Billion) in one year. See STMicroelectronics N.V (SGMR) financial flexibility 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 (2016–2025)
Historical debt coverage capacity for STMicroelectronics N.V across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of STMicroelectronics N.V.
Annual Cash Flow-to-Debt Ratio for STMicroelectronics N.V (2016–2025)
Year-by-year debt coverage analysis for STMicroelectronics N.V. Check SGMR cash flow quality score 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 | — |