Semapa Cash Flow-to-Debt Ratio
Semapa cash flow-to-debt ratio. 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. Check how aggressively does Semapa reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Semapa (2000–2022)
Cash flow-to-debt ratio of Semapa from 2000 to 2022. Historical debt coverage capacity for Semapa across 22 annual periods. Check Semapa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Semapa Cash Flow-to-Debt Ratio by Year (2000–2022)
Semapa cash flow-to-debt ratio by year from 2000 to 2022. Year-by-year debt coverage analysis for Semapa. For the full cash flow conversion analysis, see SEM cash generation efficiency.
| 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 | — |