Sika AG (SIKA) — Cash Flow-to-Debt Ratio
Sika AG (SIKA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CHF293.30 Million could theoretically repay 0% of its total liabilities (CHF9.21 Billion) in one year. See cash generation quality of Sika AG 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
Sika AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sika AG across 23 annual periods. Also explore Sika AG (SIKA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sika AG (2002–2024)
Year-by-year debt coverage analysis for Sika AG. For market capitalisation and broader financial context, see Sika AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CHF1.74 Billion | CHF8.93 Billion | ▲ +8.1% |
| 2023 | 0.18x | CHF1.65 Billion | CHF9.12 Billion | ▲ +6.9% |
| 2022 | 0.17x | CHF1.10 Billion | CHF6.52 Billion | ▲ +3.1% |
| 2021 | 0.16x | CHF1.06 Billion | CHF6.50 Billion | ▼ -20.7% |
| 2020 | 0.21x | CHF1.37 Billion | CHF6.65 Billion | ▲ +15.6% |
| 2019 | 0.18x | CHF1.21 Billion | CHF6.80 Billion | ▲ +13.0% |
| 2018 | 0.16x | CHF744.00 Million | CHF4.71 Billion | ▼ -42.2% |
| 2017 | 0.27x | CHF651.90 Million | CHF2.38 Billion | ▼ -20.1% |
| 2016 | 0.34x | CHF735.70 Million | CHF2.15 Billion | ▲ +38.4% |
| 2015 | 0.25x | CHF585.80 Million | CHF2.37 Billion | ▲ +8.5% |
| 2014 | 0.23x | CHF554.40 Million | CHF2.43 Billion | ▲ +3.1% |
| 2013 | 0.22x | CHF574.00 Million | CHF2.60 Billion | ▲ +16.5% |
| 2012 | 0.19x | CHF427.30 Million | CHF2.25 Billion | ▲ +26.1% |
| 2011 | 0.15x | CHF299.30 Million | CHF1.99 Billion | ▼ -22.9% |
| 2010 | 0.19x | CHF424.80 Million | CHF2.18 Billion | ▼ -24.6% |
| 2009 | 0.26x | CHF526.30 Million | CHF2.04 Billion | ▲ +19.7% |
| 2008 | 0.22x | CHF376.80 Million | CHF1.74 Billion | ▲ +9.6% |
| 2007 | 0.20x | CHF362.70 Million | CHF1.84 Billion | ▲ +11.5% |
| 2006 | 0.18x | CHF316.40 Million | CHF1.79 Billion | ▲ +15.3% |
| 2005 | 0.15x | CHF231.00 Million | CHF1.51 Billion | ▼ -53.6% |
| 2004 | 0.33x | CHF248.50 Million | CHF751.40 Million | ▲ +63.5% |
| 2003 | 0.20x | CHF175.90 Million | CHF869.60 Million | ▼ -8.2% |
| 2002 | 0.22x | CHF206.90 Million | CHF939.30 Million | — |