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 how much free cash does Südwestdeutsche Salzwerke AG generate 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
Südwestdeutsche Salzwerke AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Südwestdeutsche Salzwerke AG across 12 annual periods. Also explore net asset momentum of Südwestdeutsche Salzwerke AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Südwestdeutsche Salzwerke AG (2013–2024)
Year-by-year debt coverage analysis for Südwestdeutsche Salzwerke AG. For market capitalisation and broader financial context, see Südwestdeutsche Salzwerke AG market cap and net worth.
| 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 | — |