Signify N.V. Cash Flow-to-Debt Ratio
Signify N.V. 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. Check Signify N.V. (LIGHT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Signify N.V. (2013–2025)
Cash flow-to-debt ratio of Signify N.V. from 2013 to 2025. Historical debt coverage capacity for Signify N.V. across 13 annual periods. Check LIGHT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Signify N.V. Cash Flow-to-Debt Ratio by Year (2013–2025)
Signify N.V. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Signify N.V.. For the full cash flow conversion analysis, see how efficiently does Signify N.V. generate cash.
| 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 | — |