Stratec SE Cash Flow-to-Debt Ratio
Stratec SE 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. Check SBS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stratec SE (2002–2025)
Cash flow-to-debt ratio of Stratec SE from 2002 to 2025. Historical debt coverage capacity for Stratec SE across 24 annual periods. Check Stratec SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Stratec SE Cash Flow-to-Debt Ratio by Year (2002–2025)
Stratec SE cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Stratec SE. For the full cash flow conversion analysis, see Stratec SE cash conversion from operations.
| 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 | — |