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. Explore SY1 strategic capital deployment ratio 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
Symrise AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Symrise AG across 13 annual periods. Also explore how large is Symrise AG's balance sheet for the complete picture of this company's asset base.
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 SY1 stock market capitalisation.
| 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 | — |