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. See SRT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 SRT net assets growth trend to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |