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 SCHP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Seche Environnem. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Seche Environnem. (2002–2025)
Year-by-year debt coverage analysis for Seche Environnem.. Check SCHP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €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 | — |