Siemens Healthineers AG Cash Flow-to-Debt Ratio
Siemens Healthineers AG cash flow-to-debt ratio. Siemens Healthineers AG (SHL) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €1.23 Billion could theoretically repay 0% of its total liabilities (€26.58 Billion) in one year. Check SHL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Siemens Healthineers AG (2017–2024)
Cash flow-to-debt ratio of Siemens Healthineers AG from 2017 to 2024. Historical debt coverage capacity for Siemens Healthineers AG across 8 annual periods. Check Siemens Healthineers AG (SHL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Siemens Healthineers AG Cash Flow-to-Debt Ratio by Year (2017–2024)
Siemens Healthineers AG cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Siemens Healthineers AG. For the full cash flow conversion analysis, see cash efficiency ratio of Siemens Healthineers AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €2.83 Billion | €27.81 Billion | ▲ +36.9% |
| 2023 | 0.07x | €2.12 Billion | €28.55 Billion | ▼ -13.4% |
| 2022 | 0.09x | €2.50 Billion | €29.20 Billion | ▼ -24.5% |
| 2021 | 0.11x | €2.93 Billion | €25.82 Billion | ▼ -25.9% |
| 2020 | 0.15x | €1.93 Billion | €12.58 Billion | ▲ +10.4% |
| 2019 | 0.14x | €1.62 Billion | €11.65 Billion | ▼ -3.5% |
| 2018 | 0.14x | €1.59 Billion | €11.08 Billion | ▲ +25.3% |
| 2017 | 0.11x | €1.98 Billion | €17.20 Billion | — |