SIMONA AG O.N. Cash Flow-to-Debt Ratio
SIMONA AG O.N. cash flow-to-debt ratio. SIMONA AG O.N. (SIM0) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €65.89 Million could theoretically repay 0% of its total liabilities (€277.41 Million) in one year. Check cash flow quality index of SIMONA AG O.N. 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 SIMONA AG O.N. (2021–2025)
Cash flow-to-debt ratio of SIMONA AG O.N. from 2021 to 2025. Historical debt coverage capacity for SIMONA AG O.N. across 5 annual periods. Check how aggressively does SIMONA AG O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SIMONA AG O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
SIMONA AG O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIMONA AG O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of SIMONA AG O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €65.89 Million | €277.41 Million | ▲ +29.8% |
| 2024 | 0.18x | €48.90 Million | €267.21 Million | ▼ -34.2% |
| 2023 | 0.28x | €69.36 Million | €249.24 Million | ▲ +68.8% |
| 2022 | 0.16x | €40.33 Million | €244.69 Million | ▲ +180.5% |
| 2021 | 0.06x | €14.48 Million | €246.47 Million | — |