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. Explore Sensata Technologies Holding NV (ST) investment intensity 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
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 ST asset base for the complete picture of this company's asset base.
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 Sensata Technologies Holding NV market capitalisation.
| 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 | — |