SARTORIUS (UNSP.ADS)/1/5 Cash Flow-to-Debt Ratio
SARTORIUS (UNSP.ADS)/1/5 cash flow-to-debt ratio. SARTORIUS (UNSP.ADS)/1/5 (SRT0) 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 SRT0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SARTORIUS (UNSP.ADS)/1/5 (2022–2025)
Cash flow-to-debt ratio of SARTORIUS (UNSP.ADS)/1/5 from 2022 to 2025. Historical debt coverage capacity for SARTORIUS (UNSP.ADS)/1/5 across 4 annual periods. Check SRT0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SARTORIUS (UNSP.ADS)/1/5 Cash Flow-to-Debt Ratio by Year (2022–2025)
SARTORIUS (UNSP.ADS)/1/5 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SARTORIUS (UNSP.ADS)/1/5. For the full cash flow conversion analysis, see cash flow conversion of SARTORIUS (UNSP.ADS)/1/5.
| 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 | ▲ +28.8% |
| 2023 | 0.12x | €853.60 Million | €6.99 Billion | ▼ -28.1% |
| 2022 | 0.17x | €734.20 Million | €4.32 Billion | — |