Schweizer Electronic AG (SCE) — Cash Flow-to-Debt Ratio
Schweizer Electronic AG (SCE) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of €-4.81 Million could theoretically repay 0% of its total liabilities (€93.41 Million) in one year. See Schweizer Electronic AG free cash flow ratio 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
Schweizer Electronic AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Schweizer Electronic AG across 12 annual periods. Also explore SCE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schweizer Electronic AG (2013–2024)
Year-by-year debt coverage analysis for Schweizer Electronic AG. For market capitalisation and broader financial context, see Schweizer Electronic AG (SCE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €6.99 Million | €80.87 Million | ▼ -29.8% |
| 2023 | 0.12x | €9.90 Million | €80.33 Million | ▲ +682.3% |
| 2022 | -0.02x | €-3.58 Million | €169.08 Million | ▲ +75.4% |
| 2021 | -0.09x | €-14.83 Million | €172.58 Million | ▼ -75.3% |
| 2020 | -0.05x | €-7.96 Million | €162.40 Million | ▼ -261.0% |
| 2019 | 0.03x | €5.29 Million | €173.65 Million | ▼ -63.4% |
| 2018 | 0.08x | €6.02 Million | €72.29 Million | ▼ -7.9% |
| 2017 | 0.09x | €4.63 Million | €51.26 Million | ▼ -26.6% |
| 2016 | 0.12x | €6.50 Million | €52.84 Million | ▲ +30.9% |
| 2015 | 0.09x | €4.89 Million | €51.98 Million | ▼ -22.6% |
| 2014 | 0.12x | €5.93 Million | €48.83 Million | ▼ -56.4% |
| 2013 | 0.28x | €8.82 Million | €31.61 Million | — |