STMicroelectronics N.V (SGM) — Cash Flow-to-Debt Ratio
STMicroelectronics N.V (SGM) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of €525.36 Million could theoretically repay 0% of its total liabilities (€6.96 Billion) in one year. Explore long-term investment intensity of STMicroelectronics N.V to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STMicroelectronics N.V Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for STMicroelectronics N.V across 31 annual periods. Also explore how large is STMicroelectronics N.V's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STMicroelectronics N.V (1995–2025)
Year-by-year debt coverage analysis for STMicroelectronics N.V. For market capitalisation and broader financial context, see market value of STMicroelectronics N.V.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €2.24 Billion | €6.58 Billion | ▼ -18.9% |
| 2024 | 0.42x | €2.96 Billion | €7.06 Billion | ▼ -46.8% |
| 2023 | 0.79x | €5.99 Billion | €7.60 Billion | ▲ +5.7% |
| 2022 | 0.75x | €5.58 Billion | €7.48 Billion | ▲ +47.1% |
| 2021 | 0.51x | €3.46 Billion | €6.83 Billion | ▲ +44.3% |
| 2020 | 0.35x | €2.46 Billion | €7.00 Billion | ▼ -10.6% |
| 2019 | 0.39x | €1.87 Billion | €4.76 Billion | ▼ -13.3% |
| 2018 | 0.45x | €2.11 Billion | €4.66 Billion | ▲ +16.0% |
| 2017 | 0.39x | €1.97 Billion | €5.05 Billion | ▲ +13.2% |
| 2016 | 0.34x | €1.31 Billion | €3.80 Billion | ▲ +12.3% |
| 2015 | 0.31x | €1.16 Billion | €3.76 Billion | ▲ +19.8% |
| 2014 | 0.26x | €1.10 Billion | €4.31 Billion | ▲ +142.1% |
| 2013 | 0.11x | €366.00 Million | €3.46 Billion | ▼ -29.6% |
| 2012 | 0.15x | €612.00 Million | €4.07 Billion | ▼ -30.0% |
| 2011 | 0.21x | €880.00 Million | €4.10 Billion | ▼ -41.9% |
| 2010 | 0.37x | €1.79 Billion | €4.85 Billion | ▲ +139.8% |
| 2009 | 0.15x | €816.00 Million | €5.29 Billion | ▼ -51.1% |
| 2008 | 0.32x | €1.72 Billion | €5.46 Billion | ▼ -33.1% |
| 2007 | 0.47x | €2.19 Billion | €4.65 Billion | ▼ -16.8% |
| 2006 | 0.57x | €2.49 Billion | €4.40 Billion | ▲ +23.1% |
| 2005 | 0.46x | €1.80 Billion | €3.91 Billion | ▼ -8.8% |
| 2004 | 0.50x | €2.34 Billion | €4.64 Billion | ▲ +40.1% |
| 2003 | 0.36x | €1.92 Billion | €5.33 Billion | ▲ +4.4% |
| 2002 | 0.34x | €1.71 Billion | €4.97 Billion | ▼ -21.2% |
| 2001 | 0.44x | €2.05 Billion | €4.69 Billion | ▲ +3.0% |
| 2000 | 0.42x | €2.43 Billion | €5.72 Billion | ▼ -3.4% |
| 1999 | 0.44x | €1.47 Billion | €3.34 Billion | ▲ +1.1% |
| 1998 | 0.43x | €1.01 Billion | €2.33 Billion | ▼ -6.2% |
| 1997 | 0.46x | €983.79 Million | €2.12 Billion | ▼ -18.0% |
| 1996 | 0.57x | €980.67 Million | €1.74 Billion | ▲ +24.3% |
| 1995 | 0.45x | €825.10 Million | €1.81 Billion | — |