Sartorius Aktiengesellschaft (SRT3) — Cash Flow-to-Debt Ratio
Sartorius Aktiengesellschaft (SRT3) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €176.40 Million could theoretically repay 0% of its total liabilities (€5.98 Billion) in one year. See how much free cash does Sartorius Aktiengesellschaft generate 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
Sartorius Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sartorius Aktiengesellschaft across 24 annual periods. Also explore Sartorius Aktiengesellschaft equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sartorius Aktiengesellschaft (2002–2025)
Year-by-year debt coverage analysis for Sartorius Aktiengesellschaft. For market capitalisation and broader financial context, see SRT3 stock market capitalisation.
| 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 | — |