Seche Environnem. (SCHP) — Cash Flow-to-Debt Ratio
Seche Environnem. (SCHP) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €87.20 Million could theoretically repay 0% of its total liabilities (€1.73 Billion) in one year. See Seche Environnem. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seche Environnem. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Seche Environnem. across 24 annual periods. Also explore net asset growth rate of Seche Environnem. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seche Environnem. (2002–2025)
Year-by-year debt coverage analysis for Seche Environnem.. For market capitalisation and broader financial context, see SCHP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €192.56 Million | €1.73 Billion | ▼ -15.8% |
| 2024 | 0.13x | €201.20 Million | €1.53 Billion | ▼ -12.7% |
| 2023 | 0.15x | €187.31 Million | €1.24 Billion | ▲ +10.9% |
| 2022 | 0.14x | €148.12 Million | €1.09 Billion | ▼ -9.0% |
| 2021 | 0.15x | €142.27 Million | €949.92 Million | ▲ +3.3% |
| 2020 | 0.14x | €121.36 Million | €837.32 Million | ▲ +12.1% |
| 2019 | 0.13x | €110.42 Million | €854.41 Million | ▼ -0.5% |
| 2018 | 0.13x | €86.17 Million | €663.31 Million | ▼ -27.0% |
| 2017 | 0.18x | €112.17 Million | €630.06 Million | ▲ +90.2% |
| 2016 | 0.09x | €51.45 Million | €549.63 Million | ▲ +18.2% |
| 2015 | 0.08x | €41.14 Million | €519.74 Million | ▼ -31.8% |
| 2014 | 0.12x | €54.01 Million | €465.06 Million | ▼ -31.3% |
| 2013 | 0.17x | €75.51 Million | €446.50 Million | ▲ +37.8% |
| 2012 | 0.12x | €52.59 Million | €428.52 Million | ▼ -36.6% |
| 2011 | 0.19x | €74.53 Million | €385.13 Million | ▼ -20.5% |
| 2010 | 0.24x | €93.01 Million | €382.12 Million | ▲ +30.9% |
| 2009 | 0.19x | €72.10 Million | €387.76 Million | ▲ +13.2% |
| 2008 | 0.16x | €70.46 Million | €429.02 Million | ▼ -21.1% |
| 2007 | 0.21x | €88.41 Million | €424.58 Million | ▼ -13.1% |
| 2006 | 0.24x | €63.56 Million | €265.33 Million | ▲ +41.3% |
| 2005 | 0.17x | €51.97 Million | €306.66 Million | ▲ +87.1% |
| 2004 | 0.09x | €32.20 Million | €355.55 Million | ▼ -32.3% |
| 2003 | 0.13x | €58.55 Million | €437.91 Million | ▲ +20.4% |
| 2002 | 0.11x | €49.02 Million | €441.36 Million | — |