secunet Security Networks Aktiengesellschaft (YSN) — Cash Flow-to-Debt Ratio
secunet Security Networks Aktiengesellschaft (YSN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-1.50 Million could theoretically repay 0% of its total liabilities (€169.45 Million) in one year. See how financially flexible is secunet Security Networks Aktiengesellsc 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
secunet Security Networks Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for secunet Security Networks Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see YSN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for secunet Security Networks Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for secunet Security Networks Aktiengesellschaft. Check secunet Security Networks Aktiengesellsc (YSN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €62.50 Million | €243.69 Million | ▼ -12.2% |
| 2024 | 0.29x | €60.98 Million | €208.82 Million | ▲ +7.4% |
| 2023 | 0.27x | €51.88 Million | €190.79 Million | ▲ +1386.4% |
| 2022 | -0.02x | €-3.96 Million | €187.59 Million | ▼ -105.7% |
| 2021 | 0.37x | €53.76 Million | €144.20 Million | ▼ -9.4% |
| 2020 | 0.41x | €56.38 Million | €137.01 Million | ▲ +43.3% |
| 2019 | 0.29x | €31.25 Million | €108.82 Million | ▲ +183.5% |
| 2018 | 0.10x | €7.67 Million | €75.69 Million | ▼ -63.0% |
| 2017 | 0.27x | €20.35 Million | €74.35 Million | ▼ -30.2% |
| 2016 | 0.39x | €20.50 Million | €52.27 Million | ▲ +225.6% |
| 2015 | 0.12x | €4.44 Million | €36.84 Million | ▼ -61.2% |
| 2014 | 0.31x | €10.22 Million | €32.91 Million | ▲ +13.6% |
| 2013 | 0.27x | €6.64 Million | €24.30 Million | — |