Stabilus S.A. Cash Flow-to-Debt Ratio
Stabilus S.A. 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 Stabilus S.A. investment reinvestment rate 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 Stabilus S.A. (2012–2025)
Cash flow-to-debt ratio of Stabilus S.A. from 2012 to 2025. Historical debt coverage capacity for Stabilus S.A. across 14 annual periods. Check STM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Stabilus S.A. Cash Flow-to-Debt Ratio by Year (2012–2025)
Stabilus S.A. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Stabilus S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Stabilus S.A..
| 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 | — |