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. See SÜSS MicroTec SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 SMHN net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |