SÜSS MicroTec SE Cash Flow-to-Debt Ratio
SÜSS MicroTec SE 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. Check SÜSS MicroTec SE earnings quality ratio 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 SÜSS MicroTec SE (2013–2025)
Cash flow-to-debt ratio of SÜSS MicroTec SE from 2013 to 2025. Historical debt coverage capacity for SÜSS MicroTec SE across 13 annual periods. Check cash flow reinvestment rate of SÜSS MicroTec SE to assess the company's total reinvestment commitment from operating cash flow.
SÜSS MicroTec SE Cash Flow-to-Debt Ratio by Year (2013–2025)
SÜSS MicroTec SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for SÜSS MicroTec SE. For the full cash flow conversion analysis, see SÜSS MicroTec SE (SMHN) cash conversion ratio.
| 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 | — |