Symrise AG (SY1) — Cash Flow-to-Debt Ratio
Symrise AG (SY1) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €71.87 Million could theoretically repay 0% of its total liabilities (€4.30 Billion) in one year. See Symrise AG (SY1) FCF generation index 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
Symrise AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Symrise AG across 13 annual periods. Also explore Symrise AG (SY1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Symrise AG (2013–2025)
Year-by-year debt coverage analysis for Symrise AG. For market capitalisation and broader financial context, see Symrise AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €772.29 Million | €4.16 Billion | ▼ -10.7% |
| 2024 | 0.21x | €894.91 Million | €4.31 Billion | ▲ +20.2% |
| 2023 | 0.17x | €719.51 Million | €4.16 Billion | ▲ +100.4% |
| 2022 | 0.09x | €360.11 Million | €4.17 Billion | ▼ -43.9% |
| 2021 | 0.15x | €521.56 Million | €3.39 Billion | ▼ -13.4% |
| 2020 | 0.18x | €635.68 Million | €3.58 Billion | ▲ +13.5% |
| 2019 | 0.16x | €546.76 Million | €3.49 Billion | ▲ +5.4% |
| 2018 | 0.15x | €441.79 Million | €2.98 Billion | ▲ +8.9% |
| 2017 | 0.14x | €396.18 Million | €2.91 Billion | ▲ +21.6% |
| 2016 | 0.11x | €338.77 Million | €3.02 Billion | ▼ -22.4% |
| 2015 | 0.14x | €375.18 Million | €2.60 Billion | ▲ +8.1% |
| 2014 | 0.13x | €343.21 Million | €2.57 Billion | ▼ -38.7% |
| 2013 | 0.22x | €274.78 Million | €1.26 Billion | — |