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. Explore Semperit Aktiengesellschaft Holding (SEM) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Semperit Aktiengesellschaft Holding for the complete picture of this company's asset base.
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 SEM market cap.
| 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 | — |