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 financial agility of Signify N.V. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Signify N.V..
Annual Cash Flow-to-Debt Ratio for Signify N.V. (2013–2025)
Year-by-year debt coverage analysis for Signify N.V.. Check Signify N.V. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |