SÜSS MicroTec SE (SMHN) — Cash Flow-to-Debt Ratio
SÜSS MicroTec SE (SMHN) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of €-4.77 Million could theoretically repay 0% of its total liabilities (€226.41 Million) in one year. See financial agility of SÜSS MicroTec SE 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
SÜSS MicroTec SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SÜSS MicroTec SE across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SÜSS MicroTec SE.
Annual Cash Flow-to-Debt Ratio for SÜSS MicroTec SE (2013–2025)
Year-by-year debt coverage analysis for SÜSS MicroTec SE. Check SÜSS MicroTec SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-1.00 Million | €191.97 Million | ▼ -103.4% |
| 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 | — |