SIEMENS HEALTH ADR/050 (SHL1) — Cash Flow-to-Debt Ratio
SIEMENS HEALTH ADR/050 (SHL1) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €492.00 Million could theoretically repay 0% of its total liabilities (€25.79 Billion) in one year. See SIEMENS HEALTH ADR/050 free cash flow efficiency 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
SIEMENS HEALTH ADR/050 Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for SIEMENS HEALTH ADR/050 across 3 annual periods. Also explore SIEMENS HEALTH ADR/050 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIEMENS HEALTH ADR/050 (2022–2024)
Year-by-year debt coverage analysis for SIEMENS HEALTH ADR/050. For market capitalisation and broader financial context, see market value of SIEMENS HEALTH ADR/050.
| 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 | — |