Stellantis NV (STLAP) — Cash Flow-to-Debt Ratio
Stellantis NV (STLAP) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-2.72 Billion could theoretically repay 0% of its total liabilities (€146.47 Billion) in one year. Explore Stellantis NV (STLAP) long-term investment share 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
Stellantis NV Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Stellantis NV across 34 annual periods. Also explore balance sheet size of Stellantis NV for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stellantis NV (1991–2025)
Year-by-year debt coverage analysis for Stellantis NV. For market capitalisation and broader financial context, see STLAP market cap overview.
| 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 | — |