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. See Stellantis NV free cash flow ratio 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
Stellantis NV Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Stellantis NV across 34 annual periods. Also explore Stellantis NV annual equity growth to track the company's year-over-year net asset growth rate.
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 market value 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 | — |