SIKA AG UNSP.ADR O.N. (SIKB) — Cash Flow-to-Debt Ratio
SIKA AG UNSP.ADR O.N. (SIKB) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €1.71 Billion could theoretically repay 0% of its total liabilities (€8.48 Billion) in one year. Check SIKB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SIKA AG UNSP.ADR O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SIKA AG UNSP.ADR O.N. across 5 annual periods. Also explore how large is SIKA AG UNSP.ADR O.N.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SIKA AG UNSP.ADR O.N. (2021–2025)
Year-by-year debt coverage analysis for SIKA AG UNSP.ADR O.N.. For market capitalisation and broader financial context, see how much is SIKA AG UNSP.ADR O.N. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €1.71 Billion | €8.48 Billion | ▲ +3.2% |
| 2024 | 0.20x | €1.74 Billion | €8.93 Billion | ▲ +3.8% |
| 2023 | 0.19x | €1.71 Billion | €9.12 Billion | ▲ +8.6% |
| 2022 | 0.17x | €1.10 Billion | €6.35 Billion | ▲ +2.7% |
| 2021 | 0.17x | €1.06 Billion | €6.31 Billion | — |