Signify N.V. (LIGHT) — Cash Flow-to-Debt Ratio
Signify N.V. (LIGHT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €294.00 Million could theoretically repay 0% of its total liabilities (€3.95 Billion) in one year. See Signify N.V. free cash flow generation 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
Signify N.V. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Signify N.V. across 13 annual periods. Also explore how fast is Signify N.V. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Signify N.V. (2013–2025)
Year-by-year debt coverage analysis for Signify N.V.. For market capitalisation and broader financial context, see Signify N.V. (LIGHT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €531.00 Million | €3.95 Billion | ▲ +13.2% |
| 2024 | 0.12x | €514.00 Million | €4.33 Billion | ▼ -13.8% |
| 2023 | 0.14x | €696.00 Million | €5.06 Billion | ▲ +91.1% |
| 2022 | 0.07x | €376.00 Million | €5.22 Billion | ▼ -42.1% |
| 2021 | 0.12x | €704.00 Million | €5.66 Billion | ▼ -24.7% |
| 2020 | 0.17x | €891.00 Million | €5.39 Billion | ▲ +21.2% |
| 2019 | 0.14x | €599.00 Million | €4.39 Billion | ▲ +45.4% |
| 2018 | 0.09x | €381.00 Million | €4.06 Billion | ▼ -6.1% |
| 2017 | 0.10x | €435.00 Million | €4.36 Billion | ▼ -8.1% |
| 2016 | 0.11x | €505.00 Million | €4.65 Billion | ▼ -57.2% |
| 2015 | 0.25x | €717.00 Million | €2.83 Billion | ▲ +45.9% |
| 2014 | 0.17x | €478.00 Million | €2.75 Billion | ▲ +68.0% |
| 2013 | 0.10x | €262.00 Million | €2.53 Billion | — |