SIEMENS HEALTH ADR/050 Cash Flow-to-Debt Ratio
SIEMENS HEALTH ADR/050 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. Check SHL1 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 HEALTH ADR/050 (2022–2024)
Cash flow-to-debt ratio of SIEMENS HEALTH ADR/050 from 2022 to 2024. Historical debt coverage capacity for SIEMENS HEALTH ADR/050 across 3 annual periods. Check how aggressively does SIEMENS HEALTH ADR/050 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SIEMENS HEALTH ADR/050 Cash Flow-to-Debt Ratio by Year (2022–2024)
SIEMENS HEALTH ADR/050 cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for SIEMENS HEALTH ADR/050. For the full cash flow conversion analysis, see SIEMENS HEALTH ADR/050 cash conversion from operations.
| 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 | — |