STMicroelectronics NV Cash Flow-to-Debt Ratio
STMicroelectronics NV cash flow-to-debt ratio. STMicroelectronics NV (0INB) has a Cash Flow-to-Debt Ratio of 0.08x as of July 2021, meaning its operating cash flow of €603.00 Million could theoretically repay 0% of its total liabilities (€7.83 Billion) in one year. Check 0INB cash to earnings ratio 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 STMicroelectronics NV (2016–2020)
Cash flow-to-debt ratio of STMicroelectronics NV from 2016 to 2020. Historical debt coverage capacity for STMicroelectronics NV across 5 annual periods. Check how aggressively does STMicroelectronics NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
STMicroelectronics NV Cash Flow-to-Debt Ratio by Year (2016–2020)
STMicroelectronics NV cash flow-to-debt ratio by year from 2016 to 2020. Year-by-year debt coverage analysis for STMicroelectronics NV. For the full cash flow conversion analysis, see cash flow conversion of STMicroelectronics NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.30x | €2.09 Billion | €7.06 Billion | ▼ -10.8% |
| 2019 | 0.33x | €1.87 Billion | €5.62 Billion | ▼ -14.5% |
| 2018 | 0.39x | €1.84 Billion | €4.74 Billion | ▲ +0.9% |
| 2017 | 0.39x | €1.97 Billion | €5.11 Billion | ▲ +13.6% |
| 2016 | 0.34x | €1.31 Billion | €3.86 Billion | — |