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. Explore Südwestdeutsche Salzwerke AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Südwestdeutsche Salzwerke AG asset portfolio for the complete picture of this company's asset base.
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 (SSH) total market value.
| 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 | — |