Sartorius Aktiengesellschaft Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Sartorius Aktiengesellschaft cash flow-to-debt ratio. Sartorius Aktiengesellschaft (SRT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €188.90 Million could theoretically repay 0% of its total liabilities (€5.98 Billion) in one year. Check SRT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€188.90 Million
EUR

Total Liabilities

€5.98 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Sartorius Aktiengesellschaft (2013–2025)

Cash flow-to-debt ratio of Sartorius Aktiengesellschaft from 2013 to 2025. Historical debt coverage capacity for Sartorius Aktiengesellschaft across 13 annual periods. Check SRT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sartorius Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2025)

Sartorius Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sartorius Aktiengesellschaft. For the full cash flow conversion analysis, see Sartorius Aktiengesellschaft cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.14x €837.00 Million €5.85 Billion ▼ -9.1%
2024 0.16x €976.20 Million €6.21 Billion ▲ +33.8%
2023 0.12x €821.30 Million €6.99 Billion ▼ -30.9%
2022 0.17x €734.20 Million €4.32 Billion ▼ -22.6%
2021 0.22x €873.20 Million €3.98 Billion ▲ +41.4%
2020 0.16x €511.52 Million €3.30 Billion ▼ -27.4%
2019 0.21x €377.19 Million €1.76 Billion ▲ +35.9%
2018 0.16x €244.52 Million €1.55 Billion ▲ +13.7%
2017 0.14x €206.51 Million €1.49 Billion ▼ -17.4%
2016 0.17x €170.42 Million €1.02 Billion ▲ +6.0%
2015 0.16x €125.36 Million €792.48 Million ▼ -5.4%
2014 0.17x €129.69 Million €775.37 Million ▲ +18.4%
2013 0.14x €103.26 Million €731.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.