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 Strabag SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Strabag SE growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Strabag SE 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 | — |