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. Explore Schlatter Industries AG strategic investment ratio 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
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 balance sheet assets for the complete picture of this company's asset base.
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 market value of Schlatter Industries AG.
| 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 | — |