Strabag SE Cash Flow-to-Debt Ratio
Strabag SE cash flow-to-debt ratio. 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. Check Strabag SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strabag SE (2005–2025)
Cash flow-to-debt ratio of Strabag SE from 2005 to 2025. Historical debt coverage capacity for Strabag SE across 21 annual periods. Check Strabag SE (STR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Strabag SE Cash Flow-to-Debt Ratio by Year (2005–2025)
Strabag SE cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Strabag SE. For the full cash flow conversion analysis, see Strabag SE cash conversion from operations.
| 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 | — |