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. Explore Signify N.V. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Signify N.V. asset portfolio for the complete picture of this company's asset base.
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 LIGHT market cap.
| 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 | — |