Südwestdeutsche Salzwerke AG (SSH) — Cash Flow-to-Debt Ratio
Südwestdeutsche Salzwerke AG (SSH) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €13.18 Million could theoretically repay 0% of its total liabilities (€163.76 Million) in one year. See SSH free cash flow debt coverage 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
Südwestdeutsche Salzwerke AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Südwestdeutsche Salzwerke AG across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Südwestdeutsche Salzwerke AG generate cash.
Annual Cash Flow-to-Debt Ratio for Südwestdeutsche Salzwerke AG (2013–2024)
Year-by-year debt coverage analysis for Südwestdeutsche Salzwerke AG. Check Südwestdeutsche Salzwerke AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | €76.27 Million | €250.23 Million | ▼ -34.5% |
| 2023 | 0.47x | €98.24 Million | €211.14 Million | ▲ +141.4% |
| 2022 | 0.19x | €29.18 Million | €151.41 Million | ▼ -63.2% |
| 2021 | 0.52x | €94.16 Million | €179.83 Million | ▲ +153.2% |
| 2020 | 0.21x | €30.17 Million | €145.91 Million | ▼ -31.6% |
| 2019 | 0.30x | €42.52 Million | €140.75 Million | ▼ -36.9% |
| 2018 | 0.48x | €40.43 Million | €84.41 Million | ▲ +14.8% |
| 2017 | 0.42x | €38.03 Million | €91.10 Million | ▲ +20.5% |
| 2016 | 0.35x | €29.45 Million | €84.99 Million | ▼ -28.0% |
| 2015 | 0.48x | €44.97 Million | €93.43 Million | ▲ +189.0% |
| 2014 | 0.17x | €15.82 Million | €94.97 Million | ▼ -77.8% |
| 2013 | 0.75x | €76.65 Million | €101.92 Million | — |