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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does SIEMENS HEALTH ADR/050 generate cash.
Annual Cash Flow-to-Debt Ratio for SIEMENS HEALTH ADR/050 (2022–2024)
Year-by-year debt coverage analysis for SIEMENS HEALTH ADR/050. Check SIEMENS HEALTH ADR/050 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |