Sensata Technologies Holding NV (ST) — Cash Flow-to-Debt Ratio
Sensata Technologies Holding NV (ST) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $122.50 Million could theoretically repay 0% of its total liabilities ($3.96 Billion) in one year. See cash generation quality of Sensata Technologies Holding NV 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
Sensata Technologies Holding NV Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sensata Technologies Holding NV across 19 annual periods. Also explore net asset growth rate of Sensata Technologies Holding NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sensata Technologies Holding NV (2007–2025)
Year-by-year debt coverage analysis for Sensata Technologies Holding NV. For market capitalisation and broader financial context, see how much is Sensata Technologies Holding NV worth.
| 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 | — |