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 Schlatter Industries AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Schlatter Industries AG.
Annual Cash Flow-to-Debt Ratio for Schlatter Industries AG (2002–2024)
Year-by-year debt coverage analysis for Schlatter Industries AG. Check Schlatter Industries AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |