SIEMENS ENERGY AG ADR/1 Cash Flow-to-Debt Ratio
SIEMENS ENERGY AG ADR/1 cash flow-to-debt ratio. SIEMENS ENERGY AG ADR/1 (ENR0) 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 ENR0 cash to 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 SIEMENS ENERGY AG ADR/1 (2022–2025)
Cash flow-to-debt ratio of SIEMENS ENERGY AG ADR/1 from 2022 to 2025. Historical debt coverage capacity for SIEMENS ENERGY AG ADR/1 across 4 annual periods. Check ENR0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SIEMENS ENERGY AG ADR/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
SIEMENS ENERGY AG ADR/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SIEMENS ENERGY AG ADR/1. For the full cash flow conversion analysis, see SIEMENS ENERGY AG ADR/1 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 | €33.97 Billion | — |