Seche Environnem. Cash Flow-to-Debt Ratio
Seche Environnem. 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. Check Seche Environnem. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seche Environnem. (2002–2025)
Cash flow-to-debt ratio of Seche Environnem. from 2002 to 2025. Historical debt coverage capacity for Seche Environnem. across 24 annual periods. Check earnings quality score of Seche Environnem. to evaluate the quality of earnings relative to operating cash generation.
Seche Environnem. Cash Flow-to-Debt Ratio by Year (2002–2025)
Seche Environnem. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Seche Environnem.. For the full cash flow conversion analysis, see SCHP cash flow conversion.
| 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 | — |