Südzucker AG (SZU) — 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. See SZU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Südzucker AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Südzucker AG across 12 annual periods. Also explore how fast is Südzucker AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Südzucker AG (2014–2025)
Year-by-year debt coverage analysis for Südzucker AG. For market capitalisation and broader financial context, see SZU stock market capitalisation.
| 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 | — |