SGL Carbon SE (SGL) — Cash Flow-to-Debt Ratio
SGL Carbon SE (SGL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €9.90 Million could theoretically repay 0% of its total liabilities (€701.60 Million) in one year. Explore investment intensity of SGL Carbon SE 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
SGL Carbon SE Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SGL Carbon SE across 24 annual periods. Also explore SGL Carbon SE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SGL Carbon SE (2002–2025)
Year-by-year debt coverage analysis for SGL Carbon SE. For market capitalisation and broader financial context, see SGL Carbon SE (SGL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €72.20 Million | €700.40 Million | ▼ -33.8% |
| 2024 | 0.16x | €120.30 Million | €772.30 Million | ▼ -18.4% |
| 2023 | 0.19x | €163.80 Million | €857.70 Million | ▲ +82.4% |
| 2022 | 0.10x | €94.40 Million | €901.70 Million | ▼ -8.9% |
| 2021 | 0.11x | €114.40 Million | €995.50 Million | ▲ +13.4% |
| 2020 | 0.10x | €104.00 Million | €1.03 Billion | ▲ +76.2% |
| 2019 | 0.06x | €61.90 Million | €1.08 Billion | ▲ +215.8% |
| 2018 | 0.02x | €19.00 Million | €1.04 Billion | ▲ +140.7% |
| 2017 | -0.04x | €-48.10 Million | €1.07 Billion | ▼ -382.7% |
| 2016 | -0.01x | €-14.40 Million | €1.55 Billion | ▲ +63.8% |
| 2015 | -0.03x | €-39.80 Million | €1.55 Billion | ▼ -2042.4% |
| 2014 | 0.00x | €-1.90 Million | €1.59 Billion | ▼ -101.0% |
| 2013 | 0.11x | €153.30 Million | €1.34 Billion | ▲ +46.9% |
| 2012 | 0.08x | €115.00 Million | €1.48 Billion | ▼ -30.5% |
| 2011 | 0.11x | €136.20 Million | €1.22 Billion | ▲ +19.8% |
| 2010 | 0.09x | €115.50 Million | €1.24 Billion | ▼ -17.8% |
| 2009 | 0.11x | €128.00 Million | €1.13 Billion | ▼ -46.5% |
| 2008 | 0.21x | €218.60 Million | €1.03 Billion | ▲ +9.0% |
| 2007 | 0.20x | €170.10 Million | €872.10 Million | ▲ +557.5% |
| 2006 | 0.03x | €24.20 Million | €815.80 Million | ▲ +11.0% |
| 2005 | 0.03x | €23.20 Million | €868.40 Million | ▼ -53.0% |
| 2004 | 0.06x | €59.60 Million | €1.05 Billion | ▲ +2194.2% |
| 2003 | 0.00x | €2.80 Million | €1.13 Billion | ▼ -98.1% |
| 2002 | 0.13x | €139.00 Million | €1.09 Billion | — |