Sipef NV (SIP) — Cash Flow-to-Debt Ratio
Sipef NV (SIP) has a Cash Flow-to-Debt Ratio of 0.86x as of December 2025, meaning its operating cash flow of €143.92 Million could theoretically repay 1% of its total liabilities (€167.17 Million) in one year. See SIP free cash flow debt coverage 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
Sipef NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sipef NV across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sipef NV.
Annual Cash Flow-to-Debt Ratio for Sipef NV (2002–2025)
Year-by-year debt coverage analysis for Sipef NV. Check how high is Sipef NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | €231.34 Million | €167.17 Million | ▲ +94.1% |
| 2024 | 0.71x | €133.04 Million | €186.59 Million | ▲ +11.3% |
| 2023 | 0.64x | €122.63 Million | €191.42 Million | ▼ -17.8% |
| 2022 | 0.78x | €165.29 Million | €212.08 Million | ▲ +9.7% |
| 2021 | 0.71x | €160.31 Million | €225.58 Million | ▲ +181.1% |
| 2020 | 0.25x | €68.78 Million | €272.09 Million | ▲ +122.1% |
| 2019 | 0.11x | €31.89 Million | €280.11 Million | ▼ -12.3% |
| 2018 | 0.13x | €33.68 Million | €259.61 Million | ▼ -74.1% |
| 2017 | 0.50x | €119.85 Million | €239.23 Million | ▲ +39.1% |
| 2016 | 0.36x | €51.22 Million | €142.21 Million | ▲ +60.7% |
| 2015 | 0.22x | €31.36 Million | €139.93 Million | ▼ -48.0% |
| 2014 | 0.43x | €73.74 Million | €171.23 Million | ▲ +14.8% |
| 2013 | 0.37x | €63.08 Million | €168.21 Million | ▼ -44.2% |
| 2012 | 0.67x | €85.56 Million | €127.35 Million | ▼ -25.0% |
| 2011 | 0.90x | €104.27 Million | €116.42 Million | ▲ +20.8% |
| 2010 | 0.74x | €77.70 Million | €104.77 Million | ▲ +21.2% |
| 2009 | 0.61x | €64.40 Million | €105.21 Million | ▲ +5.4% |
| 2008 | 0.58x | €62.29 Million | €107.29 Million | ▲ +17.1% |
| 2007 | 0.50x | €63.78 Million | €128.68 Million | ▲ +113.0% |
| 2006 | 0.23x | €26.88 Million | €115.55 Million | ▲ +52.0% |
| 2005 | 0.15x | €13.49 Million | €88.15 Million | ▼ -52.9% |
| 2004 | 0.32x | €28.96 Million | €89.16 Million | ▲ +202.4% |
| 2003 | 0.11x | €13.67 Million | €127.29 Million | ▼ -43.3% |
| 2002 | 0.19x | €18.31 Million | €96.61 Million | — |