Sika AG Cash Flow-to-Debt Ratio
Sika AG 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. Check Sika AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sika AG (2002–2024)
Cash flow-to-debt ratio of Sika AG from 2002 to 2024. Historical debt coverage capacity for Sika AG across 23 annual periods. Check Sika AG (SIKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sika AG Cash Flow-to-Debt Ratio by Year (2002–2024)
Sika AG cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Sika AG. For the full cash flow conversion analysis, see SIKA cash flow conversion.
| 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 | — |