STS Group AG (SF3) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
STS Group AG (SF3) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €4.90 Million could theoretically repay 0% of its total liabilities (€177.70 Million) in one year. Explore SF3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€4.90 Million
EUR
Total Liabilities
€177.70 Million
EUR
Data as of
Jun 2025
Most recent filing
STS Group AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for STS Group AG across 12 annual periods. Also explore STS Group AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STS Group AG (2014–2025)
Year-by-year debt coverage analysis for STS Group AG. For market capitalisation and broader financial context, see SF3 market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.