Strabag SE (STR) — 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. See financial agility of Strabag SE to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strabag SE Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Strabag SE across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Strabag SE generate cash.
Annual Cash Flow-to-Debt Ratio for Strabag SE (2005–2025)
Year-by-year debt coverage analysis for Strabag SE. Check earnings quality score of Strabag SE to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |