SALZGITTER UNSP.ADR 1/10 Cash Flow-to-Debt Ratio
SALZGITTER UNSP.ADR 1/10 cash flow-to-debt ratio. SALZGITTER UNSP.ADR 1/10 (SZGA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €233.60 Million could theoretically repay 0% of its total liabilities (€6.16 Billion) in one year. Check how aggressively does SALZGITTER UNSP.ADR 1/10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SALZGITTER UNSP.ADR 1/10 (2021–2024)
Cash flow-to-debt ratio of SALZGITTER UNSP.ADR 1/10 from 2021 to 2024. Historical debt coverage capacity for SALZGITTER UNSP.ADR 1/10 across 4 annual periods. Check SALZGITTER UNSP.ADR 1/10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SALZGITTER UNSP.ADR 1/10 Cash Flow-to-Debt Ratio by Year (2021–2024)
SALZGITTER UNSP.ADR 1/10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SALZGITTER UNSP.ADR 1/10. For the full cash flow conversion analysis, see SZGA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €408.40 Million | €6.02 Billion | ▼ -56.9% |
| 2023 | 0.16x | €892.00 Million | €5.67 Billion | ▲ +65.0% |
| 2022 | 0.10x | €596.50 Million | €6.25 Billion | ▲ +99.8% |
| 2021 | 0.05x | €329.40 Million | €6.90 Billion | — |