STS Group AG Cash Flow-to-Debt Ratio
STS Group AG cash flow-to-debt ratio. STS Group AG (SF3) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €15.85 Million could theoretically repay 0% of its total liabilities (€183.60 Million) in one year. Check STS Group AG earnings quality ratio 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 STS Group AG (2014–2025)
Cash flow-to-debt ratio of STS Group AG from 2014 to 2025. Historical debt coverage capacity for STS Group AG across 12 annual periods. Check STS Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
STS Group AG Cash Flow-to-Debt Ratio by Year (2014–2025)
STS Group AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for STS Group AG. For the full cash flow conversion analysis, see STS Group AG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €37.30 Million | €183.60 Million | ▲ +431.6% |
| 2024 | 0.04x | €7.10 Million | €185.80 Million | ▼ -72.4% |
| 2023 | 0.14x | €30.50 Million | €219.90 Million | ▲ +245.9% |
| 2022 | 0.04x | €6.50 Million | €162.10 Million | ▼ -84.3% |
| 2021 | 0.26x | €36.10 Million | €141.10 Million | ▲ +2252.3% |
| 2020 | -0.01x | €-1.60 Million | €134.60 Million | ▼ -106.1% |
| 2019 | 0.20x | €36.64 Million | €187.85 Million | ▲ +432.5% |
| 2018 | 0.04x | €7.01 Million | €191.44 Million | ▲ +190.6% |
| 2017 | -0.04x | €-8.67 Million | €214.29 Million | ▼ -328.6% |
| 2016 | 0.02x | €1.28 Million | €72.24 Million | ▲ +648.4% |
| 2015 | 0.00x | €-184.00K | €57.04 Million | ▼ -11115.2% |
| 2014 | 0.00x | €-1.78K | €61.85 Million | — |