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. Explore Schweizer Electronic AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Schweizer Electronic AG for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |