Samse SA (SAMS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.06x
Samse SA (SAMS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €64.44 Million could theoretically repay 0% of its total liabilities (€1.06 Billion) in one year. Explore long-term investment intensity of Samse SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€64.44 Million
EUR
Total Liabilities
€1.06 Billion
EUR
Data as of
Dec 2025
Most recent filing
Samse SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Samse SA across 25 annual periods. Also explore SAMS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samse SA (2001–2025)
Year-by-year debt coverage analysis for Samse SA. For market capitalisation and broader financial context, see SAMS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €109.57 Million | €1.06 Billion | ▼ -16.0% |
| 2024 | 0.12x | €131.54 Million | €1.07 Billion | ▼ -31.0% |
| 2023 | 0.18x | €148.12 Million | €833.71 Million | ▲ +19.4% |
| 2022 | 0.15x | €124.68 Million | €837.84 Million | ▲ +18.1% |
| 2021 | 0.13x | €99.68 Million | €790.98 Million | ▼ -33.1% |
| 2020 | 0.19x | €141.92 Million | €753.58 Million | ▲ +16.4% |
| 2019 | 0.16x | €109.53 Million | €676.87 Million | ▲ +80.1% |
| 2018 | 0.09x | €48.40 Million | €538.61 Million | ▼ -20.3% |
| 2017 | 0.11x | €60.06 Million | €532.59 Million | ▼ -20.7% |
| 2016 | 0.14x | €68.81 Million | €484.11 Million | ▼ -10.8% |
| 2015 | 0.16x | €77.40 Million | €485.64 Million | ▲ +44.1% |
| 2014 | 0.11x | €50.10 Million | €452.93 Million | ▼ -6.2% |
| 2013 | 0.12x | €52.58 Million | €446.01 Million | ▼ -5.8% |
| 2012 | 0.13x | €57.14 Million | €456.40 Million | ▲ +65.4% |
| 2011 | 0.08x | €35.72 Million | €471.86 Million | ▲ +616.0% |
| 2010 | 0.01x | €4.41 Million | €416.97 Million | ▼ -92.4% |
| 2009 | 0.14x | €64.62 Million | €465.26 Million | ▲ +29.8% |
| 2008 | 0.11x | €46.29 Million | €432.66 Million | ▲ +114.9% |
| 2007 | 0.05x | €20.46 Million | €410.92 Million | ▼ -63.5% |
| 2006 | 0.14x | €56.74 Million | €416.47 Million | ▼ -0.9% |
| 2005 | 0.14x | €50.95 Million | €370.45 Million | ▲ +168.6% |
| 2004 | 0.05x | €18.35 Million | €358.23 Million | ▼ -58.9% |
| 2003 | 0.12x | €27.88 Million | €223.54 Million | ▲ +30.7% |
| 2002 | 0.10x | €19.30 Million | €202.27 Million | ▼ -8.1% |
| 2001 | 0.10x | €17.26 Million | €166.13 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.