Constellium Nv Cash Flow-to-Debt Ratio
Constellium Nv 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. Check Constellium Nv investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Constellium Nv (2010–2025)
Cash flow-to-debt ratio of Constellium Nv from 2010 to 2025. Historical debt coverage capacity for Constellium Nv across 16 annual periods. Check CSTM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Constellium Nv Cash Flow-to-Debt Ratio by Year (2010–2025)
Constellium Nv cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Constellium Nv. For the full cash flow conversion analysis, see Constellium Nv (CSTM) cash conversion ratio.
| 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 | — |