STINAG Stuttgart Invest AG (STG) — Cash Flow-to-Debt Ratio
STINAG Stuttgart Invest AG (STG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of €17.33 Million could theoretically repay 0% of its total liabilities (€166.93 Million) in one year. Check cash flow reinvestment rate of STINAG Stuttgart Invest AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STINAG Stuttgart Invest AG Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for STINAG Stuttgart Invest AG across 6 annual periods. Also explore STG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STINAG Stuttgart Invest AG (2019–2024)
Year-by-year debt coverage analysis for STINAG Stuttgart Invest AG. For market capitalisation and broader financial context, see STG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €17.33 Million | €166.93 Million | ▲ +7.9% |
| 2023 | 0.10x | €16.58 Million | €172.21 Million | ▲ +43.7% |
| 2022 | 0.07x | €11.06 Million | €165.17 Million | ▼ -24.8% |
| 2021 | 0.09x | €10.42 Million | €116.93 Million | ▲ +35.2% |
| 2020 | 0.07x | €6.47 Million | €98.16 Million | ▼ -37.8% |
| 2019 | 0.11x | €8.93 Million | €84.24 Million | — |