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. Explore how much of Südzucker AG's assets are long-term investments 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
Südzucker AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Südzucker AG across 12 annual periods. Also explore Südzucker AG balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |