First Sensor AG Cash Flow-to-Debt Ratio
First Sensor AG 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. Check earnings quality score of First Sensor AG 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 First Sensor AG (2013–2025)
Cash flow-to-debt ratio of First Sensor AG from 2013 to 2025. Historical debt coverage capacity for First Sensor AG across 13 annual periods. Check SIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
First Sensor AG Cash Flow-to-Debt Ratio by Year (2013–2025)
First Sensor AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for First Sensor AG. For the full cash flow conversion analysis, see SIS operating cash flow.
| 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 | — |