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. Explore CSTM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market value of Constellium Nv.
| 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 | — |