Siemens Energy AG Cash Flow-to-Debt Ratio
Siemens Energy AG cash flow-to-debt ratio. Siemens Energy AG (ENR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €3.15 Billion could theoretically repay 0% of its total liabilities (€48.59 Billion) in one year. Check Siemens Energy AG cash earnings quality 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 Siemens Energy AG (2017–2025)
Cash flow-to-debt ratio of Siemens Energy AG from 2017 to 2025. Historical debt coverage capacity for Siemens Energy AG across 9 annual periods. Check ENR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Siemens Energy AG Cash Flow-to-Debt Ratio by Year (2017–2025)
Siemens Energy AG cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Siemens Energy AG. For the full cash flow conversion analysis, see Siemens Energy AG cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €5.82 Billion | €45.96 Billion | ▲ +82.0% |
| 2024 | 0.07x | €2.89 Billion | €41.51 Billion | ▲ +67.9% |
| 2023 | 0.04x | €1.62 Billion | €39.12 Billion | ▼ -36.5% |
| 2022 | 0.07x | €2.22 Billion | €33.99 Billion | ▼ -3.0% |
| 2021 | 0.07x | €1.95 Billion | €28.92 Billion | ▲ +16.2% |
| 2020 | 0.06x | €1.60 Billion | €27.64 Billion | ▲ +9.2% |
| 2019 | 0.05x | €1.69 Billion | €31.95 Billion | ▲ +120.2% |
| 2018 | 0.02x | €844.00 Million | €35.06 Billion | ▲ +26.2% |
| 2017 | 0.02x | €686.00 Million | €35.97 Billion | — |