Steyr Motors AG Cash Flow-to-Debt Ratio
Steyr Motors AG cash flow-to-debt ratio. Steyr Motors AG (4X0) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €4.47 Million could theoretically repay 0% of its total liabilities (€22.59 Million) in one year. Check Steyr Motors AG cash earnings quality 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 Steyr Motors AG (2021–2025)
Cash flow-to-debt ratio of Steyr Motors AG from 2021 to 2025. Historical debt coverage capacity for Steyr Motors AG across 5 annual periods. Check cash flow reinvestment rate of Steyr Motors AG to assess the company's total reinvestment commitment from operating cash flow.
Steyr Motors AG Cash Flow-to-Debt Ratio by Year (2021–2025)
Steyr Motors AG cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Steyr Motors AG. For the full cash flow conversion analysis, see cash efficiency ratio of Steyr Motors AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €4.47 Million | €22.59 Million | ▲ +30.5% |
| 2024 | 0.15x | €2.03 Million | €13.37 Million | ▼ -46.7% |
| 2023 | 0.28x | €4.68 Million | €16.46 Million | ▲ +139.4% |
| 2022 | -0.72x | €-4.15 Million | €5.75 Million | ▼ -285.9% |
| 2021 | 0.39x | €4.93 Million | €12.70 Million | — |