Stratec SE (SBS) — Cash Flow-to-Debt Ratio
Stratec SE (SBS) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of €21.49 Million could theoretically repay 0% of its total liabilities (€172.19 Million) in one year. See SBS financial flexibility index 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
Stratec SE Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Stratec SE across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stratec SE.
Annual Cash Flow-to-Debt Ratio for Stratec SE (2002–2025)
Year-by-year debt coverage analysis for Stratec SE. Check Stratec SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-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 | — |