Sensata Technologies Holding NV Cash Flow-to-Debt Ratio
Sensata Technologies Holding NV 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. Check earnings quality score of Sensata Technologies Holding NV to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sensata Technologies Holding NV (2007–2025)
Cash flow-to-debt ratio of Sensata Technologies Holding NV from 2007 to 2025. Historical debt coverage capacity for Sensata Technologies Holding NV across 19 annual periods. Check Sensata Technologies Holding NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sensata Technologies Holding NV Cash Flow-to-Debt Ratio by Year (2007–2025)
Sensata Technologies Holding NV cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sensata Technologies Holding NV. For the full cash flow conversion analysis, see Sensata Technologies Holding NV cash conversion from operations.
| 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 | — |