Strabag SE (STR) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.02x
Strabag SE (STR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2024, meaning its operating cash flow of €-207.50 Million could theoretically repay 0% of its total liabilities (€9.33 Billion) in one year. Explore Strabag SE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-207.50 Million
EUR
Total Liabilities
€9.33 Billion
EUR
Data as of
Jun 2024
Most recent filing
Strabag SE Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Strabag SE across 21 annual periods. Also explore Strabag SE (STR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Strabag SE (2005–2025)
Year-by-year debt coverage analysis for Strabag SE. For market capitalisation and broader financial context, see STR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €1.80 Billion | €10.16 Billion | ▲ +23.7% |
| 2024 | 0.14x | €1.39 Billion | €9.67 Billion | ▼ -26.6% |
| 2023 | 0.20x | €1.82 Billion | €9.30 Billion | ▲ +108.1% |
| 2022 | 0.09x | €812.86 Million | €8.66 Billion | ▼ -37.3% |
| 2021 | 0.15x | €1.22 Billion | €8.15 Billion | ▼ -6.1% |
| 2020 | 0.16x | €1.28 Billion | €8.03 Billion | ▲ +24.4% |
| 2019 | 0.13x | €1.08 Billion | €8.39 Billion | ▲ +38.7% |
| 2018 | 0.09x | €736.18 Million | €7.97 Billion | ▼ -47.4% |
| 2017 | 0.18x | €1.35 Billion | €7.66 Billion | ▲ +373.1% |
| 2016 | 0.04x | €264.17 Million | €7.11 Billion | ▼ -77.8% |
| 2015 | 0.17x | €1.24 Billion | €7.41 Billion | ▲ +48.3% |
| 2014 | 0.11x | €805.33 Million | €7.13 Billion | ▲ +19.2% |
| 2013 | 0.09x | €693.70 Million | €7.32 Billion | ▲ +145.8% |
| 2012 | 0.04x | €268.80 Million | €6.98 Billion | ▼ -44.4% |
| 2011 | 0.07x | €501.15 Million | €7.24 Billion | ▼ -28.3% |
| 2010 | 0.10x | €690.42 Million | €7.15 Billion | ▼ -43.6% |
| 2009 | 0.17x | €1.12 Billion | €6.51 Billion | ▲ +68.4% |
| 2008 | 0.10x | €689.88 Million | €6.79 Billion | ▼ -4.4% |
| 2007 | 0.11x | €493.99 Million | €4.64 Billion | ▲ +8.2% |
| 2006 | 0.10x | €446.35 Million | €4.54 Billion | ▲ +55.0% |
| 2005 | 0.06x | €267.75 Million | €4.22 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.