Sensata Technologies Holding NV (ST) — Cash Flow-to-Debt Ratio
Sensata Technologies Holding NV (ST) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $210.00 Million could theoretically repay 0% of its total liabilities ($3.63 Billion) in one year. See how financially flexible is Sensata Technologies Holding NV 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
Sensata Technologies Holding NV Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sensata Technologies Holding NV across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sensata Technologies Holding NV.
Annual Cash Flow-to-Debt Ratio for Sensata Technologies Holding NV (2007–2025)
Year-by-year debt coverage analysis for Sensata Technologies Holding NV. Check ST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $621.50 Million | $3.97 Billion | ▲ +20.8% |
| 2024 | 0.13x | $551.55 Million | $4.25 Billion | ▲ +33.0% |
| 2023 | 0.10x | $456.68 Million | $4.68 Billion | ▲ +19.5% |
| 2022 | 0.08x | $460.59 Million | $5.65 Billion | ▼ -18.7% |
| 2021 | 0.10x | $554.15 Million | $5.52 Billion | ▼ -7.8% |
| 2020 | 0.11x | $559.77 Million | $5.14 Billion | ▼ -25.1% |
| 2019 | 0.15x | $619.56 Million | $4.26 Billion | ▼ -1.8% |
| 2018 | 0.15x | $620.56 Million | $4.19 Billion | ▲ +14.1% |
| 2017 | 0.13x | $557.65 Million | $4.30 Billion | ▲ +7.0% |
| 2016 | 0.12x | $521.52 Million | $4.30 Billion | ▲ +6.2% |
| 2015 | 0.11x | $533.13 Million | $4.67 Billion | ▲ +13.8% |
| 2014 | 0.10x | $382.57 Million | $3.81 Billion | ▼ -40.3% |
| 2013 | 0.17x | $395.84 Million | $2.36 Billion | ▲ +2.5% |
| 2012 | 0.16x | $397.31 Million | $2.43 Billion | ▲ +29.1% |
| 2011 | 0.13x | $305.87 Million | $2.41 Billion | ▲ +0.6% |
| 2010 | 0.13x | $300.05 Million | $2.38 Billion | ▲ +86.8% |
| 2009 | 0.07x | $187.58 Million | $2.78 Billion | ▲ +311.9% |
| 2008 | 0.02x | $47.48 Million | $2.90 Billion | ▼ -68.5% |
| 2007 | 0.05x | $155.28 Million | $2.99 Billion | — |