Südzucker AG Cash Flow-to-Debt Ratio
Südzucker AG cash flow-to-debt ratio. Südzucker AG (SZU) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of €-4.00 Million could theoretically repay 0% of its total liabilities (€5.04 Billion) in one year. Check SZU cash reinvestment to operating cash ratio 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 Südzucker AG (2014–2025)
Cash flow-to-debt ratio of Südzucker AG from 2014 to 2025. Historical debt coverage capacity for Südzucker AG across 12 annual periods. Check earnings quality score of Südzucker AG to evaluate the quality of earnings relative to operating cash generation.
Südzucker AG Cash Flow-to-Debt Ratio by Year (2014–2025)
Südzucker AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Südzucker AG. For the full cash flow conversion analysis, see SZU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €906.00 Million | €5.47 Billion | ▼ -7.3% |
| 2024 | 0.18x | €1.07 Billion | €6.00 Billion | ▲ +303.5% |
| 2023 | 0.04x | €243.50 Million | €5.50 Billion | ▼ -56.0% |
| 2022 | 0.10x | €477.50 Million | €4.74 Billion | ▼ -7.0% |
| 2021 | 0.11x | €480.50 Million | €4.44 Billion | ▲ +230.8% |
| 2020 | 0.03x | €155.20 Million | €4.74 Billion | ▼ -47.9% |
| 2019 | 0.06x | €262.10 Million | €4.17 Billion | ▼ -45.9% |
| 2018 | 0.12x | €501.30 Million | €4.31 Billion | ▼ -18.4% |
| 2017 | 0.14x | €548.40 Million | €3.85 Billion | ▼ -11.9% |
| 2016 | 0.16x | €592.00 Million | €3.66 Billion | ▲ +29.2% |
| 2015 | 0.13x | €502.50 Million | €4.01 Billion | ▼ -28.9% |
| 2014 | 0.18x | €711.50 Million | €4.04 Billion | — |