Sartorius Aktiengesellschaft (SRT) — 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. Explore long-term investment intensity of Sartorius Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sartorius Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sartorius Aktiengesellschaft across 13 annual periods. Also explore Sartorius Aktiengesellschaft assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sartorius Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for Sartorius Aktiengesellschaft. For market capitalisation and broader financial context, see Sartorius Aktiengesellschaft (SRT) total market value.
| 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 | — |