Samse SA Cash Flow-to-Debt Ratio
Samse SA cash flow-to-debt ratio. 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. Check Samse SA (SAMS) cash flow quality 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 Samse SA (2001–2025)
Cash flow-to-debt ratio of Samse SA from 2001 to 2025. Historical debt coverage capacity for Samse SA across 25 annual periods. Check Samse SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samse SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Samse SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Samse SA. For the full cash flow conversion analysis, see Samse SA cash conversion from operations.
| 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 | — |