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. Check ENR0 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
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 ENR0 asset base for the complete picture of this company's asset base.
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 SIEMENS ENERGY AG ADR/1 stock valuation.
| 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 | — |