SDM SE Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.10x

SDM SE cash flow-to-debt ratio. 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 75S financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

SDM SE Cash Flow-to-Debt Ratio by Year (None–None)

SDM SE cash flow-to-debt ratio by year from None to None. Year-by-year debt coverage analysis for SDM SE. For the full cash flow conversion analysis, see 75S cash generation efficiency.

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.