SIKA AG UNSP.ADR O.N. Cash Flow-to-Debt Ratio
SIKA AG UNSP.ADR O.N. 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 cash flow quality score 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 SIKA AG UNSP.ADR O.N. (2021–2025)
Cash flow-to-debt ratio of SIKA AG UNSP.ADR O.N. from 2021 to 2025. Historical debt coverage capacity for SIKA AG UNSP.ADR O.N. across 5 annual periods. Check SIKA AG UNSP.ADR O.N. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SIKA AG UNSP.ADR O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
SIKA AG UNSP.ADR O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIKA AG UNSP.ADR O.N.. For the full cash flow conversion analysis, see SIKB cash flow conversion.
| 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 | — |