SGL Carbon SE Cash Flow-to-Debt Ratio
SGL Carbon SE cash flow-to-debt ratio. SGL Carbon SE (SGL) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €33.80 Million could theoretically repay 0% of its total liabilities (€708.20 Million) in one year. Check cash flow reinvestment rate of SGL Carbon SE to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SGL Carbon SE (2002–2025)
Cash flow-to-debt ratio of SGL Carbon SE from 2002 to 2025. Historical debt coverage capacity for SGL Carbon SE across 24 annual periods. Check SGL Carbon SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SGL Carbon SE Cash Flow-to-Debt Ratio by Year (2002–2025)
SGL Carbon SE cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for SGL Carbon SE. For the full cash flow conversion analysis, see SGL Carbon SE (SGL) cash flow conversion.
| 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 | — |