SIGMAROC PLC LS -01 Cash Flow-to-Debt Ratio
SIGMAROC PLC LS -01 cash flow-to-debt ratio. SIGMAROC PLC LS -01 (M2I2) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €205.73 Million could theoretically repay 0% of its total liabilities (€1.41 Billion) in one year. Check M2I2 total capital reinvestment ratio 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 SIGMAROC PLC LS -01 (2021–2025)
Cash flow-to-debt ratio of SIGMAROC PLC LS -01 from 2021 to 2025. Historical debt coverage capacity for SIGMAROC PLC LS -01 across 5 annual periods. Check SIGMAROC PLC LS -01 (M2I2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SIGMAROC PLC LS -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
SIGMAROC PLC LS -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIGMAROC PLC LS -01. For the full cash flow conversion analysis, see SIGMAROC PLC LS -01 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €205.73 Million | €1.41 Billion | ▲ +74.4% |
| 2024 | 0.08x | €117.02 Million | €1.39 Billion | ▼ -35.8% |
| 2023 | 0.13x | €65.41 Million | €500.38 Million | ▼ -24.4% |
| 2022 | 0.17x | €87.73 Million | €507.58 Million | ▲ +116.9% |
| 2021 | 0.08x | €29.54 Million | €370.69 Million | — |