Semapa (SEM) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
0.04x
Semapa (SEM) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of €119.33 Million could theoretically repay 0% of its total liabilities (€2.81 Billion) in one year. Explore Semapa (SEM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€119.33 Million
EUR
Total Liabilities
€2.81 Billion
EUR
Data as of
Sep 2023
Most recent filing
Semapa Cash Flow-to-Debt Ratio (2000–2022)
Historical debt coverage capacity for Semapa across 22 annual periods. Also explore total assets of Semapa for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Semapa (2000–2022)
Year-by-year debt coverage analysis for Semapa. For market capitalisation and broader financial context, see SEM market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.25x | €730.94 Million | €2.92 Billion | ▲ +29.8% |
| 2021 | 0.19x | €486.31 Million | €2.53 Billion | ▲ +1.4% |
| 2020 | 0.19x | €498.34 Million | €2.62 Billion | ▲ +7.5% |
| 2019 | 0.18x | €488.01 Million | €2.76 Billion | ▲ +8.7% |
| 2018 | 0.16x | €444.69 Million | €2.73 Billion | ▲ +4.7% |
| 2017 | 0.16x | €429.45 Million | €2.77 Billion | ▲ +23.6% |
| 2016 | 0.13x | €359.54 Million | €2.86 Billion | ▼ -0.9% |
| 2015 | 0.13x | €372.33 Million | €2.94 Billion | ▼ -6.0% |
| 2014 | 0.13x | €386.82 Million | €2.87 Billion | ▲ +11.9% |
| 2012 | 0.12x | €373.19 Million | €3.10 Billion | ▼ -10.7% |
| 2011 | 0.13x | €324.27 Million | €2.40 Billion | ▲ +9.5% |
| 2010 | 0.12x | €286.62 Million | €2.33 Billion | ▼ -7.5% |
| 2009 | 0.13x | €293.52 Million | €2.20 Billion | ▲ +45.0% |
| 2008 | 0.09x | €198.25 Million | €2.16 Billion | ▼ -45.0% |
| 2007 | 0.17x | €368.73 Million | €2.21 Billion | ▼ -6.6% |
| 2006 | 0.18x | €406.76 Million | €2.27 Billion | ▲ +22.2% |
| 2005 | 0.15x | €326.08 Million | €2.23 Billion | ▲ +145.3% |
| 2004 | 0.06x | €146.63 Million | €2.46 Billion | ▼ -30.9% |
| 2003 | 0.09x | €84.64 Million | €980.46 Million | ▼ -72.3% |
| 2002 | 0.31x | €197.78 Million | €634.14 Million | ▲ +68.5% |
| 2001 | 0.19x | €110.10 Million | €594.94 Million | ▲ +16.7% |
| 2000 | 0.16x | €18.26 Billion | €115.13 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.