Sartorius Aktiengesellschaft (SRT3) — 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. See Sartorius Aktiengesellschaft free cash flow to debt ratio 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
Sartorius Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sartorius Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Sartorius Aktiengesellschaft generate cash.
Annual Cash Flow-to-Debt Ratio for Sartorius Aktiengesellschaft (2002–2025)
Year-by-year debt coverage analysis for Sartorius Aktiengesellschaft. Check SRT3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €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 | — |