SIEMENS AG SP. ADR 1/ 1/2 Cash Flow-to-Debt Ratio
SIEMENS AG SP. ADR 1/ 1/2 cash flow-to-debt ratio. SIEMENS AG SP. ADR 1/ 1/2 (SIEB) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €1.17 Billion could theoretically repay 0% of its total liabilities (€98.11 Billion) in one year. Check SIEMENS AG SP. ADR 1/ 1/2 (SIEB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIEMENS AG SP. ADR 1/ 1/2 (2022–2025)
Cash flow-to-debt ratio of SIEMENS AG SP. ADR 1/ 1/2 from 2022 to 2025. Historical debt coverage capacity for SIEMENS AG SP. ADR 1/ 1/2 across 4 annual periods. Check SIEMENS AG SP. ADR 1/ 1/2 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SIEMENS AG SP. ADR 1/ 1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
SIEMENS AG SP. ADR 1/ 1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SIEMENS AG SP. ADR 1/ 1/2. For the full cash flow conversion analysis, see SIEMENS AG SP. ADR 1/ 1/2 (SIEB) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €13.26 Billion | €97.83 Billion | ▲ +6.4% |
| 2024 | 0.13x | €11.66 Billion | €91.58 Billion | ▼ -4.2% |
| 2023 | 0.13x | €12.24 Billion | €92.02 Billion | ▲ +25.6% |
| 2022 | 0.11x | €10.24 Billion | €96.70 Billion | — |