Constellium Nv (CSTM) — Cash Flow-to-Debt Ratio
Constellium Nv (CSTM) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $161.00 Million could theoretically repay 0% of its total liabilities ($4.82 Billion) in one year. See Constellium Nv leverage flexibility 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
Constellium Nv Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Constellium Nv across 16 annual periods. For the full cash flow conversion analysis, see Constellium Nv cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Constellium Nv (2010–2025)
Year-by-year debt coverage analysis for Constellium Nv. Check Constellium Nv (CSTM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $488.85 Million | $4.38 Billion | ▲ +53.8% |
| 2024 | 0.07x | $290.68 Million | $4.01 Billion | ▼ -36.2% |
| 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 | ▲ +86.9% |
| 2016 | 0.02x | $92.55 Million | $4.36 Billion | ▼ -82.7% |
| 2015 | 0.12x | $511.00 Million | $4.17 Billion | ▲ +116.1% |
| 2014 | 0.06x | $173.00 Million | $3.05 Billion | ▼ -46.7% |
| 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 | ▲ +66.8% |
| 2010 | -0.05x | $-83.79 Million | $1.66 Billion | — |