Steyr Motors AG (4X0) — 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. See cash generation quality of Steyr Motors 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
Steyr Motors AG Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Steyr Motors AG across 5 annual periods. Also explore Steyr Motors AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Steyr Motors AG (2021–2025)
Year-by-year debt coverage analysis for Steyr Motors AG. For market capitalisation and broader financial context, see market cap 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 | — |