Schlatter Industries AG Cash Flow-to-Debt Ratio
Schlatter Industries AG 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. Check STRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schlatter Industries AG (2002–2024)
Cash flow-to-debt ratio of Schlatter Industries AG from 2002 to 2024. Historical debt coverage capacity for Schlatter Industries AG across 23 annual periods. Check cash flow reinvestment rate of Schlatter Industries AG to assess the company's total reinvestment commitment from operating cash flow.
Schlatter Industries AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Schlatter Industries AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Schlatter Industries AG. For the full cash flow conversion analysis, see Schlatter Industries AG operating cash flow efficiency.
| 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 | — |