Südwestdeutsche Salzwerke AG Cash Flow-to-Debt Ratio
Südwestdeutsche Salzwerke AG 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. Check Südwestdeutsche Salzwerke AG 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 Südwestdeutsche Salzwerke AG (2013–2024)
Cash flow-to-debt ratio of Südwestdeutsche Salzwerke AG from 2013 to 2024. Historical debt coverage capacity for Südwestdeutsche Salzwerke AG across 12 annual periods. Check how aggressively does Südwestdeutsche Salzwerke AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Südwestdeutsche Salzwerke AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Südwestdeutsche Salzwerke AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Südwestdeutsche Salzwerke AG. For the full cash flow conversion analysis, see how efficiently does Südwestdeutsche Salzwerke AG generate cash.
| 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 | — |