SIMONA AG O.N. (SIM0) — 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 SIM0 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
SIMONA AG O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SIMONA AG O.N. across 5 annual periods. Also explore SIMONA AG O.N. (SIM0) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SIMONA AG O.N. (2021–2025)
Year-by-year debt coverage analysis for SIMONA AG O.N.. For market capitalisation and broader financial context, see SIMONA AG O.N. (SIM0) market capitalisation.
| 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 | — |