Sto SE & Co. KGaA (STO3) — Cash Flow-to-Debt Ratio
Sto SE & Co. KGaA (STO3) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €16.55 Million could theoretically repay 0% of its total liabilities (€452.82 Million) in one year. See STO3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sto SE & Co. KGaA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sto SE & Co. KGaA across 12 annual periods. For the full cash flow conversion analysis, see Sto SE & Co. KGaA (STO3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sto SE & Co. KGaA (2013–2024)
Year-by-year debt coverage analysis for Sto SE & Co. KGaA. Check Sto SE & Co. KGaA (STO3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €90.52 Million | €414.79 Million | ▼ -44.4% |
| 2023 | 0.39x | €170.92 Million | €435.51 Million | ▲ +69.9% |
| 2022 | 0.23x | €95.31 Million | €412.65 Million | ▼ -1.6% |
| 2021 | 0.23x | €111.40 Million | €474.66 Million | ▼ -41.4% |
| 2020 | 0.40x | €177.18 Million | €442.42 Million | ▲ +40.2% |
| 2019 | 0.29x | €116.95 Million | €409.56 Million | ▲ +8.6% |
| 2018 | 0.26x | €80.68 Million | €306.88 Million | ▼ -9.0% |
| 2017 | 0.29x | €86.48 Million | €299.45 Million | ▼ -12.5% |
| 2016 | 0.33x | €95.39 Million | €289.00 Million | ▼ -0.8% |
| 2015 | 0.33x | €78.91 Million | €237.22 Million | ▼ -13.2% |
| 2014 | 0.38x | €93.88 Million | €244.86 Million | ▲ +5.3% |
| 2013 | 0.36x | €80.91 Million | €222.23 Million | — |