Semperit Aktiengesellschaft Holding (SEM) — Cash Flow-to-Debt Ratio
Semperit Aktiengesellschaft Holding (SEM) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €21.15 Million could theoretically repay 0% of its total liabilities (€457.05 Million) in one year. See financial agility of Semperit Aktiengesellschaft Holding 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
Semperit Aktiengesellschaft Holding Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Semperit Aktiengesellschaft Holding across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Semperit Aktiengesellschaft Holding generate cash.
Annual Cash Flow-to-Debt Ratio for Semperit Aktiengesellschaft Holding (2015–2025)
Year-by-year debt coverage analysis for Semperit Aktiengesellschaft Holding. Check earnings quality score of Semperit Aktiengesellschaft Holding to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €74.26 Million | €441.42 Million | ▼ -14.2% |
| 2024 | 0.20x | €94.55 Million | €482.02 Million | ▲ +51.9% |
| 2023 | 0.13x | €66.19 Million | €512.58 Million | ▼ -9.5% |
| 2022 | 0.14x | €46.21 Million | €323.77 Million | ▼ -79.4% |
| 2021 | 0.69x | €289.23 Million | €417.43 Million | ▲ +54.4% |
| 2020 | 0.45x | €192.86 Million | €429.80 Million | ▲ +112.8% |
| 2019 | 0.21x | €90.18 Million | €427.67 Million | ▲ +808.9% |
| 2018 | 0.02x | €10.17 Million | €438.41 Million | ▼ -79.3% |
| 2017 | 0.11x | €64.12 Million | €572.92 Million | ▲ +128.8% |
| 2016 | 0.05x | €34.42 Million | €703.51 Million | ▼ -56.8% |
| 2015 | 0.11x | €59.82 Million | €528.41 Million | — |