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. See SGL Carbon SE 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
SGL Carbon SE Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SGL Carbon SE across 24 annual periods. Also explore net asset momentum of SGL Carbon SE to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |