SECHE ENVIRO.UNSP.ADR 1/5 Cash Flow-to-Debt Ratio
SECHE ENVIRO.UNSP.ADR 1/5 cash flow-to-debt ratio. SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of €201.20 Million could theoretically repay 0% of its total liabilities (€1.53 Billion) in one year. Check SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) 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
Cash Flow-to-Debt Ratio of SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)
Cash flow-to-debt ratio of SECHE ENVIRO.UNSP.ADR 1/5 from 2021 to 2024. Historical debt coverage capacity for SECHE ENVIRO.UNSP.ADR 1/5 across 4 annual periods. Check cash flow quality index of SECHE ENVIRO.UNSP.ADR 1/5 to evaluate the quality of earnings relative to operating cash generation.
SECHE ENVIRO.UNSP.ADR 1/5 Cash Flow-to-Debt Ratio by Year (2021–2024)
SECHE ENVIRO.UNSP.ADR 1/5 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SECHE ENVIRO.UNSP.ADR 1/5. For the full cash flow conversion analysis, see SECHE ENVIRO.UNSP.ADR 1/5 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €201.20 Million | €1.53 Billion | ▼ -12.7% |
| 2023 | 0.15x | €187.31 Million | €1.24 Billion | ▲ +10.9% |
| 2022 | 0.14x | €148.12 Million | €1.09 Billion | ▼ -9.0% |
| 2021 | 0.15x | €142.27 Million | €949.92 Million | — |