STINAG Stuttgart Invest AG Cash Flow-to-Debt Ratio
STINAG Stuttgart Invest AG 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 STG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STINAG Stuttgart Invest AG (2019–2024)
Cash flow-to-debt ratio of STINAG Stuttgart Invest AG from 2019 to 2024. Historical debt coverage capacity for STINAG Stuttgart Invest AG across 6 annual periods. Check STG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
STINAG Stuttgart Invest AG Cash Flow-to-Debt Ratio by Year (2019–2024)
STINAG Stuttgart Invest AG cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for STINAG Stuttgart Invest AG. For the full cash flow conversion analysis, see STINAG Stuttgart Invest AG (STG) cash flow conversion.
| 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 | — |