SIEMENS ENERGY AG ADR/1 (ENR0) — 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. See how much free cash does SIEMENS ENERGY AG ADR/1 generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SIEMENS ENERGY AG ADR/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SIEMENS ENERGY AG ADR/1 across 4 annual periods. Also explore net asset momentum of SIEMENS ENERGY AG ADR/1 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIEMENS ENERGY AG ADR/1 (2022–2025)
Year-by-year debt coverage analysis for SIEMENS ENERGY AG ADR/1. For market capitalisation and broader financial context, see ENR0 market cap.
| 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 | — |