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. See cash generation quality of Stabilus S.A. 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
Stabilus S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Stabilus S.A. across 14 annual periods. Also explore STM net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |