Stevanato Group SpA (STVN) — Cash Flow-to-Debt Ratio
Stevanato Group SpA (STVN) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $75.49 Million could theoretically repay 0% of its total liabilities ($1.05 Billion) in one year. See Stevanato Group SpA (STVN) FCF generation index 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
Stevanato Group SpA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Stevanato Group SpA across 7 annual periods. Also explore Stevanato Group SpA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stevanato Group SpA (2019–2025)
Year-by-year debt coverage analysis for Stevanato Group SpA. For market capitalisation and broader financial context, see how much is Stevanato Group SpA worth.
| 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 | — |