Stellantis NV Cash Flow-to-Debt Ratio
Stellantis NV cash flow-to-debt ratio. Stellantis NV (STLAP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €-169.00 Million could theoretically repay 0% of its total liabilities (€151.69 Billion) in one year. Check total reinvestment intensity of Stellantis NV 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 Stellantis NV (1991–2025)
Cash flow-to-debt ratio of Stellantis NV from 1991 to 2025. Historical debt coverage capacity for Stellantis NV across 34 annual periods. Check Stellantis NV (STLAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Stellantis NV Cash Flow-to-Debt Ratio by Year (1991–2025)
Stellantis NV cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Stellantis NV. For the full cash flow conversion analysis, see cash flow conversion of Stellantis NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-4.65 Billion | €141.15 Billion | ▼ -203.1% |
| 2024 | 0.03x | €4.01 Billion | €125.49 Billion | ▼ -83.0% |
| 2023 | 0.19x | €22.48 Billion | €120.01 Billion | ▲ +6.8% |
| 2022 | 0.18x | €19.96 Billion | €113.77 Billion | ▲ +8.6% |
| 2021 | 0.16x | €18.65 Billion | €115.46 Billion | ▲ +91.1% |
| 2020 | 0.08x | €6.24 Billion | €73.87 Billion | ▼ -44.0% |
| 2019 | 0.15x | €10.46 Billion | €69.37 Billion | ▲ +9.1% |
| 2018 | 0.14x | €9.95 Billion | €71.97 Billion | ▲ +0.2% |
| 2017 | 0.14x | €10.38 Billion | €75.31 Billion | ▲ +10.6% |
| 2016 | 0.12x | €10.59 Billion | €84.99 Billion | ▲ +13.5% |
| 2015 | 0.11x | €9.75 Billion | €88.78 Billion | ▲ +16.7% |
| 2014 | 0.09x | €8.17 Billion | €86.77 Billion | ▼ -8.0% |
| 2013 | 0.10x | €7.59 Billion | €74.19 Billion | ▲ +9.4% |
| 2012 | 0.09x | €6.44 Billion | €68.95 Billion | ▲ +21.9% |
| 2011 | 0.08x | €5.20 Billion | €67.77 Billion | ▼ -23.5% |
| 2010 | 0.10x | €6.11 Billion | €60.98 Billion | ▲ +22.2% |
| 2009 | 0.08x | €4.60 Billion | €56.12 Billion | ▲ +981.8% |
| 2008 | 0.01x | €384.00 Million | €50.67 Billion | ▼ -93.7% |
| 2007 | 0.12x | €5.91 Billion | €48.86 Billion | ▲ +26.4% |
| 2006 | 0.10x | €4.62 Billion | €48.27 Billion | ▲ +36.6% |
| 2005 | 0.07x | €3.72 Billion | €53.04 Billion | ▲ +1107.6% |
| 2004 | -0.01x | €-358.00 Million | €51.49 Billion | ▲ +80.3% |
| 2003 | -0.04x | €-1.95 Billion | €55.22 Billion | ▼ -380.8% |
| 2002 | 0.01x | €1.05 Billion | €83.84 Billion | ▼ -55.1% |
| 2001 | 0.03x | €2.44 Billion | €87.14 Billion | ▼ -52.8% |
| 2000 | 0.06x | €4.77 Billion | €80.55 Billion | ▼ -33.6% |
| 1999 | 0.09x | €5.81 Billion | €65.15 Billion | ▼ -1.9% |
| 1998 | 0.09x | €4.53 Billion | €49.81 Billion | ▼ -25.5% |
| 1997 | 0.12x | €5.79 Billion | €47.46 Billion | ▲ +34.5% |
| 1996 | 0.09x | €3.85 Billion | €42.40 Billion | ▲ +12.4% |
| 1995 | 0.08x | €3.03 Billion | €37.52 Billion | ▼ -17.8% |
| 1994 | 0.10x | €3.55 Billion | €36.13 Billion | ▲ +156.2% |
| 1993 | 0.04x | €1.44 Billion | €37.54 Billion | ▼ -62.5% |
| 1991 | 0.10x | €3.99 Billion | €39.00 Billion | — |