Stratec SE (SBS) — Cash Flow-to-Debt Ratio
Stratec SE (SBS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €1.00 Million could theoretically repay 0% of its total liabilities (€206.06 Million) in one year. See free cash flow generation of Stratec SE 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
Stratec SE Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Stratec SE across 24 annual periods. Also explore Stratec SE annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stratec SE (2002–2025)
Year-by-year debt coverage analysis for Stratec SE. For market capitalisation and broader financial context, see SBS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-433.00K | €206.06 Million | ▼ -100.9% |
| 2024 | 0.24x | €48.71 Million | €202.53 Million | ▲ +188.8% |
| 2023 | 0.08x | €19.43 Million | €233.25 Million | ▲ +39.6% |
| 2022 | 0.06x | €10.28 Million | €172.32 Million | ▼ -84.7% |
| 2021 | 0.39x | €63.47 Million | €162.77 Million | ▲ +95.1% |
| 2020 | 0.20x | €31.85 Million | €159.36 Million | ▲ +32.0% |
| 2019 | 0.15x | €21.26 Million | €140.41 Million | ▲ +56.0% |
| 2018 | 0.10x | €11.95 Million | €123.08 Million | ▼ -65.7% |
| 2017 | 0.28x | €29.98 Million | €105.94 Million | ▲ +98.9% |
| 2016 | 0.14x | €16.26 Million | €114.25 Million | ▼ -84.3% |
| 2015 | 0.91x | €26.03 Million | €28.66 Million | ▼ -41.3% |
| 2014 | 1.55x | €39.75 Million | €25.70 Million | ▲ +33.7% |
| 2013 | 1.16x | €23.84 Million | €20.61 Million | ▲ +1169.4% |
| 2012 | 0.09x | €2.72 Million | €29.85 Million | ▼ -76.4% |
| 2011 | 0.39x | €10.71 Million | €27.77 Million | ▲ +617.9% |
| 2010 | 0.05x | €1.45 Million | €26.96 Million | ▼ -86.9% |
| 2009 | 0.41x | €10.88 Million | €26.50 Million | ▲ +75.6% |
| 2008 | 0.23x | €4.69 Million | €20.06 Million | ▼ -55.3% |
| 2007 | 0.52x | €9.57 Million | €18.29 Million | ▲ +0.6% |
| 2006 | 0.52x | €8.83 Million | €16.99 Million | ▲ +380.9% |
| 2005 | 0.11x | €1.31 Million | €12.10 Million | ▼ -54.3% |
| 2004 | 0.24x | €2.41 Million | €10.17 Million | ▲ +523.9% |
| 2003 | 0.04x | €413.00K | €10.89 Million | ▼ -100.0% |
| 2002 | 169.14x | €1.73 Million | €10.25K | — |