SÜSS MicroTec SE (SMHN) — Cash Flow-to-Debt Ratio
SÜSS MicroTec SE (SMHN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €5.92 Million could theoretically repay 0% of its total liabilities (€218.69 Million) in one year. Check total reinvestment intensity of SÜSS MicroTec SE to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SÜSS MicroTec SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for SÜSS MicroTec SE across 12 annual periods. Also explore SÜSS MicroTec SE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SÜSS MicroTec SE (2013–2024)
Year-by-year debt coverage analysis for SÜSS MicroTec SE. For market capitalisation and broader financial context, see SMHN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €33.49 Million | €221.13 Million | ▲ +433.7% |
| 2023 | -0.05x | €-8.77 Million | €193.12 Million | ▼ -133.3% |
| 2022 | 0.14x | €23.94 Million | €175.43 Million | ▼ -31.4% |
| 2021 | 0.20x | €24.33 Million | €122.29 Million | ▼ -65.8% |
| 2020 | 0.58x | €55.16 Million | €94.90 Million | ▲ +240.6% |
| 2019 | -0.41x | €-30.80 Million | €74.51 Million | ▼ -1374.3% |
| 2018 | 0.03x | €1.92 Million | €59.12 Million | ▼ -74.1% |
| 2017 | 0.13x | €9.38 Million | €74.96 Million | ▲ +226.9% |
| 2016 | -0.10x | €-5.45 Million | €55.27 Million | ▼ -223.4% |
| 2015 | 0.08x | €4.67 Million | €58.47 Million | ▼ -18.5% |
| 2014 | 0.10x | €5.08 Million | €51.89 Million | ▼ -57.7% |
| 2013 | 0.23x | €16.31 Million | €70.44 Million | — |