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. Explore how much of Seche Environnem.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how large is Seche Environnem.'s balance sheet for the complete picture of this company's asset base.
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 how much is Seche Environnem. worth.
| 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 | — |