Schlatter Industries AG (STRN) — Cash Flow-to-Debt Ratio
Schlatter Industries AG (STRN) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2024, meaning its operating cash flow of CHF-6.63 Million could theoretically repay 0% of its total liabilities (CHF40.67 Million) in one year. See cash generation quality of Schlatter Industries AG 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
Schlatter Industries AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Schlatter Industries AG across 23 annual periods. Also explore Schlatter Industries AG (STRN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schlatter Industries AG (2002–2024)
Year-by-year debt coverage analysis for Schlatter Industries AG. For market capitalisation and broader financial context, see Schlatter Industries AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CHF-7.45 Million | CHF40.67 Million | ▼ -203.1% |
| 2023 | 0.18x | CHF8.65 Million | CHF48.68 Million | ▲ +268.4% |
| 2022 | -0.11x | CHF-5.22 Million | CHF49.50 Million | ▼ -131.6% |
| 2021 | 0.33x | CHF14.53 Million | CHF43.49 Million | ▲ +197.3% |
| 2020 | 0.11x | CHF3.66 Million | CHF32.56 Million | ▲ +169.8% |
| 2019 | -0.16x | CHF-4.67 Million | CHF29.01 Million | ▼ -226.5% |
| 2018 | 0.13x | CHF3.79 Million | CHF29.83 Million | ▲ +334.0% |
| 2017 | -0.05x | CHF-1.67 Million | CHF30.66 Million | ▼ -114.4% |
| 2016 | 0.38x | CHF12.47 Million | CHF33.13 Million | ▲ +325.9% |
| 2015 | -0.17x | CHF-4.58 Million | CHF27.50 Million | ▼ -51.0% |
| 2014 | -0.11x | CHF-3.90 Million | CHF35.33 Million | ▼ -83.1% |
| 2013 | -0.06x | CHF-2.14 Million | CHF35.52 Million | ▲ +74.0% |
| 2012 | -0.23x | CHF-10.49 Million | CHF45.31 Million | ▼ -77.2% |
| 2011 | -0.13x | CHF-6.08 Million | CHF46.58 Million | ▼ -357.3% |
| 2010 | 0.05x | CHF2.09 Million | CHF41.25 Million | ▼ -49.7% |
| 2009 | 0.10x | CHF5.97 Million | CHF59.17 Million | ▲ +237.3% |
| 2008 | -0.07x | CHF-5.95 Million | CHF80.92 Million | ▼ -254.5% |
| 2007 | 0.05x | CHF4.40 Million | CHF92.40 Million | ▼ -58.3% |
| 2006 | 0.11x | CHF8.95 Million | CHF78.46 Million | ▼ -30.1% |
| 2005 | 0.16x | CHF14.86 Million | CHF91.00 Million | ▲ +134.7% |
| 2004 | 0.07x | CHF8.31 Million | CHF119.41 Million | ▲ +217.9% |
| 2003 | -0.06x | CHF-7.12 Million | CHF120.70 Million | ▼ -157.5% |
| 2002 | 0.10x | CHF12.40 Million | CHF120.93 Million | — |