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. See SAMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SAMS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Samse SA (2001–2025)
Year-by-year debt coverage analysis for Samse SA. Check SAMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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.