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. Explore YSN long-term investment intensity 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
secunet Security Networks Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for secunet Security Networks Aktiengesellschaft across 13 annual periods. Also explore YSN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for secunet Security Networks Aktiengesellschaft (2013–2025)
Year-by-year debt coverage analysis for secunet Security Networks Aktiengesellschaft. For market capitalisation and broader financial context, see YSN company net worth.
| 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 | — |