First Sensor AG (SIS) — Cash Flow-to-Debt Ratio
First Sensor AG (SIS) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of €4.20 Million could theoretically repay 0% of its total liabilities (€39.54 Million) in one year. See SIS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Sensor AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for First Sensor AG across 13 annual periods. For the full cash flow conversion analysis, see SIS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for First Sensor AG (2013–2025)
Year-by-year debt coverage analysis for First Sensor AG. Check First Sensor AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €9.79 Million | €26.05 Million | ▲ +1536.9% |
| 2024 | 0.02x | €561.00K | €24.43 Million | ▼ -93.1% |
| 2023 | 0.33x | €14.09 Million | €42.16 Million | ▲ +585.3% |
| 2022 | -0.07x | €-2.75 Million | €39.99 Million | ▼ -231.9% |
| 2021 | 0.05x | €3.52 Million | €67.41 Million | ▼ -64.4% |
| 2020 | 0.15x | €6.48 Million | €44.15 Million | ▼ -35.5% |
| 2019 | 0.23x | €20.43 Million | €89.78 Million | ▲ +13.8% |
| 2018 | 0.20x | €15.92 Million | €79.62 Million | ▼ -2.9% |
| 2017 | 0.21x | €16.00 Million | €77.68 Million | ▼ -4.8% |
| 2016 | 0.22x | €16.57 Million | €76.58 Million | ▲ +257.3% |
| 2015 | 0.06x | €4.98 Million | €82.22 Million | ▼ -63.8% |
| 2014 | 0.17x | €12.18 Million | €72.91 Million | ▼ -4.2% |
| 2013 | 0.17x | €13.07 Million | €74.94 Million | — |