Constellium Nv (CSTM) — Cash Flow-to-Debt Ratio
Constellium Nv (CSTM) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $187.97 Million could theoretically repay 0% of its total liabilities ($3.73 Billion) in one year. See CSTM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Constellium Nv Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Constellium Nv across 15 annual periods. Also explore CSTM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Constellium Nv (2011–2025)
Year-by-year debt coverage analysis for Constellium Nv. For market capitalisation and broader financial context, see Constellium Nv market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $416.19 Million | $3.73 Billion | ▲ +48.5% |
| 2024 | 0.08x | $301.00 Million | $4.01 Billion | ▼ -34.0% |
| 2023 | 0.11x | $432.00 Million | $3.80 Billion | ▲ +7.6% |
| 2022 | 0.11x | $472.94 Million | $4.47 Billion | ▲ +46.0% |
| 2021 | 0.07x | $357.00 Million | $4.93 Billion | ▲ +12.3% |
| 2020 | 0.06x | $334.00 Million | $5.18 Billion | ▼ -30.8% |
| 2019 | 0.09x | $447.00 Million | $4.79 Billion | ▲ +467.5% |
| 2018 | 0.02x | $66.00 Million | $4.01 Billion | ▼ -58.6% |
| 2017 | 0.04x | $160.00 Million | $4.03 Billion | ▲ +96.6% |
| 2016 | 0.02x | $88.00 Million | $4.36 Billion | ▼ -83.5% |
| 2015 | 0.12x | $511.00 Million | $4.17 Billion | ▲ +76.3% |
| 2014 | 0.07x | $212.00 Million | $3.05 Billion | ▼ -34.7% |
| 2013 | 0.11x | $184.00 Million | $1.73 Billion | ▼ -27.4% |
| 2012 | 0.15x | $246.00 Million | $1.68 Billion | ▲ +972.0% |
| 2011 | -0.02x | $-29.00 Million | $1.73 Billion | — |