STS Group AG (SF3) — Cash Flow-to-Debt Ratio
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. See cash generation quality of STS Group AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STS Group AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for STS Group AG across 12 annual periods. Also explore SF3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 STS Group AG market capitalisation.
| 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 | — |