Stadlauer Malzfabrik Aktiengesellschaft Cash Flow-to-Debt Ratio
Stadlauer Malzfabrik Aktiengesellschaft cash flow-to-debt ratio. Stadlauer Malzfabrik Aktiengesellschaft (STM) has a Cash Flow-to-Debt Ratio of -2.82x as of December 2024, meaning its operating cash flow of €-725.00K could theoretically repay -3% of its total liabilities (€257.19K) in one year. Check Stadlauer Malzfabrik Aktiengesellschaft (STM) cash 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 Stadlauer Malzfabrik Aktiengesellschaft (2022–2024)
Cash flow-to-debt ratio of Stadlauer Malzfabrik Aktiengesellschaft from 2022 to 2024. Historical debt coverage capacity for Stadlauer Malzfabrik Aktiengesellschaft across 3 annual periods. Check Stadlauer Malzfabrik Aktiengesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stadlauer Malzfabrik Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2022–2024)
Stadlauer Malzfabrik Aktiengesellschaft cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Stadlauer Malzfabrik Aktiengesellschaft. For the full cash flow conversion analysis, see Stadlauer Malzfabrik Aktiengesellschaft cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.82x | €-725.00K | €257.19K | ▲ +85.0% |
| 2023 | -18.78x | €-8.19 Million | €435.96K | ▼ -593.0% |
| 2022 | 3.81x | €5.33 Million | €1.40 Million | — |