Semperit Aktiengesellschaft Holding (SEM) — Cash Flow-to-Debt Ratio
Semperit Aktiengesellschaft Holding (SEM) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €31.84 Million could theoretically repay 0% of its total liabilities (€441.42 Million) in one year. See SEM free cash flow generation 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
Semperit Aktiengesellschaft Holding Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Semperit Aktiengesellschaft Holding across 11 annual periods. Also explore net asset growth rate of Semperit Aktiengesellschaft Holding to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Semperit Aktiengesellschaft Holding (2015–2025)
Year-by-year debt coverage analysis for Semperit Aktiengesellschaft Holding. For market capitalisation and broader financial context, see Semperit Aktiengesellschaft Holding (SEM) total market value.
| 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 | — |