SUEDZUCKER UNSP.ADR 1/2 (SZU1) — Cash Flow-to-Debt Ratio
SUEDZUCKER UNSP.ADR 1/2 (SZU1) 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 SUEDZUCKER UNSP.ADR 1/2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SUEDZUCKER UNSP.ADR 1/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SUEDZUCKER UNSP.ADR 1/2 across 4 annual periods. For the full cash flow conversion analysis, see SZU1 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SUEDZUCKER UNSP.ADR 1/2 (2022–2025)
Year-by-year debt coverage analysis for SUEDZUCKER UNSP.ADR 1/2. Check SUEDZUCKER UNSP.ADR 1/2 (SZU1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €906.00 Million | €5.47 Billion | ▼ -7.3% |
| 2024 | 0.18x | €1.07 Billion | €6.00 Billion | ▲ +302.7% |
| 2023 | 0.04x | €244.00 Million | €5.50 Billion | ▼ -55.9% |
| 2022 | 0.10x | €477.50 Million | €4.74 Billion | — |