STS Group AG (SF3) — 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. See financial agility of STS Group AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see STS Group AG (SF3) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for STS Group AG (2014–2025)
Year-by-year debt coverage analysis for STS Group AG. Check how high is STS Group AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |