Symrise AG (SY1) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.02x
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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€71.87 Million
EUR
Total Liabilities
€4.30 Billion
EUR
Data as of
Jun 2023
Most recent filing
Symrise AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Symrise AG across 13 annual periods. For the full cash flow conversion analysis, see SY1 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Symrise AG (2013–2025)
Year-by-year debt coverage analysis for Symrise AG. Check SY1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.