Schulte-Schlagbaum AG Cash Flow-to-Debt Ratio
Schulte-Schlagbaum AG cash flow-to-debt ratio. Schulte-Schlagbaum AG (SSS) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2023, meaning its operating cash flow of €1.63 Million could theoretically repay 0% of its total liabilities (€12.55 Million) in one year. Check SSS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Schulte-Schlagbaum AG (2013–2023)
Cash flow-to-debt ratio of Schulte-Schlagbaum AG from 2013 to 2023. Historical debt coverage capacity for Schulte-Schlagbaum AG across 11 annual periods. Check Schulte-Schlagbaum AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Schulte-Schlagbaum AG Cash Flow-to-Debt Ratio by Year (2013–2023)
Schulte-Schlagbaum AG cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Schulte-Schlagbaum AG. For the full cash flow conversion analysis, see Schulte-Schlagbaum AG (SSS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | €1.63 Million | €12.55 Million | ▲ +95.0% |
| 2022 | 0.07x | €873.00K | €13.09 Million | ▼ -45.1% |
| 2021 | 0.12x | €1.56 Million | €12.85 Million | ▼ -64.8% |
| 2020 | 0.34x | €3.78 Million | €10.97 Million | ▲ +666.0% |
| 2019 | 0.04x | €525.00K | €11.67 Million | ▲ +61.1% |
| 2018 | 0.03x | €401.00K | €14.36 Million | ▼ -62.9% |
| 2017 | 0.08x | €943.00K | €12.54 Million | ▼ -48.4% |
| 2016 | 0.15x | €2.01 Million | €13.79 Million | ▼ -42.0% |
| 2015 | 0.25x | €3.22 Million | €12.81 Million | ▲ +69.6% |
| 2014 | 0.15x | €1.82 Million | €12.26 Million | ▼ -29.5% |
| 2013 | 0.21x | €2.72 Million | €12.91 Million | — |