SDM SE (75S) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
0.10x
SDM SE (75S) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2023, meaning its operating cash flow of €1.17 Million could theoretically repay 0% of its total liabilities (€11.85 Million) in one year. See free cash flow generation of SDM SE to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€1.17 Million
EUR
Total Liabilities
€11.85 Million
EUR
Data as of
Sep 2023
Most recent filing
Annual Cash Flow-to-Debt Ratio for SDM SE (None–None)
Year-by-year debt coverage analysis for SDM SE. For market capitalisation and broader financial context, see 75S market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.