Stratec SE (SBS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
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. Explore SBS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€1.00 Million
EUR
Total Liabilities
€206.06 Million
EUR
Data as of
Dec 2025
Most recent filing
Stratec SE Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Stratec SE across 24 annual periods. Also explore Stratec SE assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.