Stadlauer Malzfabrik Aktiengesellschaft (STM) — 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. Explore STM long-term investment intensity 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
Stadlauer Malzfabrik Aktiengesellschaft Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Stadlauer Malzfabrik Aktiengesellschaft across 3 annual periods. Also explore Stadlauer Malzfabrik Aktiengesellschaft asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stadlauer Malzfabrik Aktiengesellschaft (2022–2024)
Year-by-year debt coverage analysis for Stadlauer Malzfabrik Aktiengesellschaft. For market capitalisation and broader financial context, see how much is Stadlauer Malzfabrik Aktiengesellschaft worth.
| 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 | — |