secunet Security Networks Aktiengesellschaft Cash Flow-to-Debt Ratio
secunet Security Networks Aktiengesellschaft 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. Check YSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of secunet Security Networks Aktiengesellschaft (2013–2025)
Cash flow-to-debt ratio of secunet Security Networks Aktiengesellschaft from 2013 to 2025. Historical debt coverage capacity for secunet Security Networks Aktiengesellschaft across 13 annual periods. Check secunet Security Networks Aktiengesellsc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
secunet Security Networks Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2025)
secunet Security Networks Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for secunet Security Networks Aktiengesellschaft. For the full cash flow conversion analysis, see secunet Security Networks Aktiengesellsc cash conversion from operations.
| 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 | — |