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 secunet Security Networks Aktiengesellsc free cash flow generation 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
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 how fast is secunet Security Networks Aktiengesellsc growing its equity to track the company's year-over-year net asset growth rate.
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 how much is secunet Security Networks Aktiengesellsc 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 | — |