Sartorius Aktiengesellschaft Cash Flow-to-Debt Ratio
Sartorius Aktiengesellschaft cash flow-to-debt ratio. Sartorius Aktiengesellschaft (SRT3) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €175.50 Million could theoretically repay 0% of its total liabilities (€5.60 Billion) in one year. Check cash flow reinvestment rate of Sartorius Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sartorius Aktiengesellschaft (2002–2025)
Cash flow-to-debt ratio of Sartorius Aktiengesellschaft from 2002 to 2025. Historical debt coverage capacity for Sartorius Aktiengesellschaft across 24 annual periods. Check how high is Sartorius Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sartorius Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2002–2025)
Sartorius Aktiengesellschaft cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sartorius Aktiengesellschaft. For the full cash flow conversion analysis, see Sartorius Aktiengesellschaft (SRT3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €656.00 Million | €5.85 Billion | ▼ -28.7% |
| 2024 | 0.16x | €976.20 Million | €6.21 Billion | ▲ +29.0% |
| 2023 | 0.12x | €853.60 Million | €7.00 Billion | ▼ -28.2% |
| 2022 | 0.17x | €734.20 Million | €4.32 Billion | ▼ -21.9% |
| 2021 | 0.22x | €865.81 Million | €3.98 Billion | ▲ +40.2% |
| 2020 | 0.16x | €511.52 Million | €3.30 Billion | ▼ -27.4% |
| 2019 | 0.21x | €377.19 Million | €1.76 Billion | ▲ +35.9% |
| 2018 | 0.16x | €244.52 Million | €1.55 Billion | ▲ +13.7% |
| 2017 | 0.14x | €206.51 Million | €1.49 Billion | ▼ -17.4% |
| 2016 | 0.17x | €170.42 Million | €1.02 Billion | ▲ +6.0% |
| 2015 | 0.16x | €125.36 Million | €792.48 Million | ▼ -5.4% |
| 2014 | 0.17x | €129.69 Million | €775.37 Million | ▲ +17.3% |
| 2013 | 0.14x | €103.26 Million | €724.14 Million | ▲ +79.0% |
| 2012 | 0.08x | €53.16 Million | €667.20 Million | ▼ -39.7% |
| 2011 | 0.13x | €79.03 Million | €597.82 Million | ▼ -33.8% |
| 2010 | 0.20x | €96.01 Million | €480.56 Million | ▼ -30.2% |
| 2009 | 0.29x | €143.36 Million | €501.18 Million | ▲ +187.0% |
| 2008 | 0.10x | €52.99 Million | €531.62 Million | ▲ +35.3% |
| 2007 | 0.07x | €33.14 Million | €449.84 Million | ▼ -70.3% |
| 2006 | 0.25x | €51.72 Million | €208.41 Million | ▲ +23.4% |
| 2005 | 0.20x | €43.85 Million | €218.09 Million | ▼ -13.0% |
| 2004 | 0.23x | €50.97 Million | €220.43 Million | ▲ +12.6% |
| 2003 | 0.21x | €48.71 Million | €237.26 Million | ▲ +61.2% |
| 2002 | 0.13x | €33.66 Million | €264.26 Million | — |