Symrise AG Cash Flow-to-Debt Ratio
Symrise AG 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. Check Symrise AG cash flow quality index 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 Symrise AG (2013–2025)
Cash flow-to-debt ratio of Symrise AG from 2013 to 2025. Historical debt coverage capacity for Symrise AG across 13 annual periods. Check SY1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Symrise AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Symrise AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Symrise AG. For the full cash flow conversion analysis, see cash efficiency ratio of Symrise AG.
| 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 | — |