Stabilus S.A. (STM) — Cash Flow-to-Debt Ratio
Stabilus S.A. (STM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €5.46 Million could theoretically repay 0% of its total liabilities (€1.22 Billion) in one year. Check cash flow reinvestment rate of Stabilus S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stabilus S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Stabilus S.A. across 14 annual periods. Also explore Stabilus S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stabilus S.A. (2012–2025)
Year-by-year debt coverage analysis for Stabilus S.A.. For market capitalisation and broader financial context, see how much is Stabilus S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €163.88 Million | €1.31 Billion | ▼ -21.7% |
| 2024 | 0.16x | €196.98 Million | €1.23 Billion | ▼ -44.2% |
| 2023 | 0.29x | €178.10 Million | €622.30 Million | ▲ +35.9% |
| 2022 | 0.21x | €125.73 Million | €596.88 Million | ▲ +1.6% |
| 2021 | 0.21x | €128.98 Million | €622.29 Million | ▲ +16.9% |
| 2020 | 0.18x | €108.88 Million | €613.97 Million | ▼ -26.9% |
| 2019 | 0.24x | €145.42 Million | €599.62 Million | ▼ -2.6% |
| 2018 | 0.25x | €145.46 Million | €583.92 Million | ▲ +21.3% |
| 2017 | 0.21x | €121.93 Million | €593.62 Million | ▲ +25.4% |
| 2016 | 0.16x | €110.45 Million | €674.52 Million | ▼ -11.4% |
| 2015 | 0.18x | €86.00 Million | €465.53 Million | ▼ -6.5% |
| 2014 | 0.20x | €87.77 Million | €444.18 Million | ▲ +59.3% |
| 2013 | 0.12x | €62.83 Million | €506.65 Million | ▲ +4.1% |
| 2012 | 0.12x | €56.35 Million | €473.20 Million | — |