Stevanato Group SpA Cash Flow-to-Debt Ratio
Stevanato Group SpA cash flow-to-debt ratio. Stevanato Group SpA (STVN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $31.86 Million could theoretically repay 0% of its total liabilities ($1.07 Billion) in one year. Check STVN cash flow 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 Stevanato Group SpA (2019–2025)
Cash flow-to-debt ratio of Stevanato Group SpA from 2019 to 2025. Historical debt coverage capacity for Stevanato Group SpA across 7 annual periods. Check STVN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Stevanato Group SpA Cash Flow-to-Debt Ratio by Year (2019–2025)
Stevanato Group SpA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Stevanato Group SpA. For the full cash flow conversion analysis, see Stevanato Group SpA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $274.79 Million | $1.06 Billion | ▲ +54.3% |
| 2024 | 0.17x | $155.78 Million | $924.43 Million | ▲ +50.4% |
| 2023 | 0.11x | $105.21 Million | $938.93 Million | ▼ -28.0% |
| 2022 | 0.16x | $103.30 Million | $663.79 Million | ▼ -32.6% |
| 2021 | 0.23x | $133.30 Million | $577.18 Million | ▼ -2.4% |
| 2020 | 0.24x | $155.66 Million | $657.84 Million | ▲ +242.8% |
| 2019 | 0.07x | $42.57 Million | $616.74 Million | — |