SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) — 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. See SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SECHE ENVIRO.UNSP.ADR 1/5 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SECHE ENVIRO.UNSP.ADR 1/5 across 4 annual periods. For the full cash flow conversion analysis, see SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)
Year-by-year debt coverage analysis for SECHE ENVIRO.UNSP.ADR 1/5. Check how high is SECHE ENVIRO.UNSP.ADR 1/5's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |