STMicroelectronics N.V. Cash Flow-to-Debt Ratio
STMicroelectronics N.V. cash flow-to-debt ratio. STMicroelectronics N.V. (STMPA) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of €547.87 Million could theoretically repay 0% of its total liabilities (€6.62 Billion) in one year. Check STMPA capex plus investments ratio 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 STMicroelectronics N.V. (1995–2024)
Cash flow-to-debt ratio of STMicroelectronics N.V. from 1995 to 2024. Historical debt coverage capacity for STMicroelectronics N.V. across 30 annual periods. Check STMicroelectronics N.V. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
STMicroelectronics N.V. Cash Flow-to-Debt Ratio by Year (1995–2024)
STMicroelectronics N.V. cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for STMicroelectronics N.V.. For the full cash flow conversion analysis, see STMicroelectronics N.V. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €2.96 Billion | €7.06 Billion | ▼ -46.8% |
| 2023 | 0.79x | €5.99 Billion | €7.60 Billion | ▲ +5.7% |
| 2022 | 0.75x | €5.58 Billion | €7.48 Billion | ▲ +47.1% |
| 2021 | 0.51x | €3.46 Billion | €6.83 Billion | ▲ +44.3% |
| 2020 | 0.35x | €2.46 Billion | €7.00 Billion | ▼ -10.6% |
| 2019 | 0.39x | €1.87 Billion | €4.76 Billion | ▼ -13.3% |
| 2018 | 0.45x | €2.11 Billion | €4.66 Billion | ▲ +16.0% |
| 2017 | 0.39x | €1.97 Billion | €5.05 Billion | ▲ +13.2% |
| 2016 | 0.34x | €1.31 Billion | €3.80 Billion | ▲ +12.3% |
| 2015 | 0.31x | €1.16 Billion | €3.76 Billion | ▲ +19.8% |
| 2014 | 0.26x | €1.10 Billion | €4.31 Billion | ▲ +142.1% |
| 2013 | 0.11x | €366.00 Million | €3.46 Billion | ▼ -29.6% |
| 2012 | 0.15x | €612.00 Million | €4.07 Billion | ▼ -30.0% |
| 2011 | 0.21x | €880.00 Million | €4.10 Billion | ▼ -41.9% |
| 2010 | 0.37x | €1.79 Billion | €4.85 Billion | ▲ +139.8% |
| 2009 | 0.15x | €816.00 Million | €5.29 Billion | ▼ -51.1% |
| 2008 | 0.32x | €1.72 Billion | €5.46 Billion | ▼ -33.1% |
| 2007 | 0.47x | €2.19 Billion | €4.65 Billion | ▼ -16.8% |
| 2006 | 0.57x | €2.49 Billion | €4.40 Billion | ▲ +23.1% |
| 2005 | 0.46x | €1.80 Billion | €3.91 Billion | ▼ -8.8% |
| 2004 | 0.50x | €2.34 Billion | €4.64 Billion | ▲ +40.1% |
| 2003 | 0.36x | €1.92 Billion | €5.33 Billion | ▲ +4.4% |
| 2002 | 0.34x | €1.71 Billion | €4.97 Billion | ▼ -21.2% |
| 2001 | 0.44x | €2.05 Billion | €4.69 Billion | ▲ +3.0% |
| 2000 | 0.42x | €2.43 Billion | €5.72 Billion | ▼ -3.4% |
| 1999 | 0.44x | €1.47 Billion | €3.34 Billion | ▲ +1.1% |
| 1998 | 0.43x | €1.01 Billion | €2.33 Billion | ▼ -6.2% |
| 1997 | 0.46x | €983.79 Million | €2.12 Billion | ▼ -18.0% |
| 1996 | 0.57x | €980.67 Million | €1.74 Billion | ▲ +24.3% |
| 1995 | 0.45x | €825.10 Million | €1.81 Billion | — |