Siemens Aktiengesellschaft (SIE) — Cash Flow-to-Debt Ratio
Siemens Aktiengesellschaft (SIE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €1.17 Billion could theoretically repay 0% of its total liabilities (€104.65 Billion) in one year. Explore SIE long-term asset investment ratio 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
Siemens Aktiengesellschaft Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Siemens Aktiengesellschaft across 27 annual periods. Also explore balance sheet size of Siemens Aktiengesellschaft for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siemens Aktiengesellschaft (1999–2025)
Year-by-year debt coverage analysis for Siemens Aktiengesellschaft. For market capitalisation and broader financial context, see Siemens Aktiengesellschaft (SIE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €11.52 Billion | €97.83 Billion | ▼ -7.5% |
| 2024 | 0.13x | €11.66 Billion | €91.58 Billion | ▼ -4.2% |
| 2023 | 0.13x | €12.24 Billion | €92.01 Billion | ▲ +25.6% |
| 2022 | 0.11x | €10.24 Billion | €96.70 Billion | ▼ -4.3% |
| 2021 | 0.11x | €10.00 Billion | €90.33 Billion | ▲ +15.9% |
| 2020 | 0.10x | €8.03 Billion | €84.07 Billion | ▲ +12.1% |
| 2019 | 0.09x | €8.46 Billion | €99.27 Billion | ▼ -8.1% |
| 2018 | 0.09x | €8.43 Billion | €90.87 Billion | ▲ +15.3% |
| 2017 | 0.08x | €7.18 Billion | €89.28 Billion | ▼ -4.0% |
| 2016 | 0.08x | €7.61 Billion | €90.90 Billion | ▲ +8.0% |
| 2015 | 0.08x | €6.61 Billion | €85.29 Billion | ▼ -19.9% |
| 2014 | 0.10x | €7.10 Billion | €73.36 Billion | ▼ -3.3% |
| 2013 | 0.10x | €7.34 Billion | €73.31 Billion | ▲ +8.4% |
| 2012 | 0.09x | €7.11 Billion | €76.98 Billion | ▼ -15.7% |
| 2011 | 0.11x | €7.90 Billion | €72.09 Billion | ▼ -13.6% |
| 2010 | 0.13x | €9.35 Billion | €73.73 Billion | ▲ +40.6% |
| 2009 | 0.09x | €6.10 Billion | €67.64 Billion | ▼ -29.8% |
| 2008 | 0.13x | €8.62 Billion | €67.08 Billion | ▲ +8.6% |
| 2007 | 0.12x | €7.33 Billion | €61.93 Billion | ▲ +28.9% |
| 2006 | 0.09x | €5.66 Billion | €61.67 Billion | ▲ +71.8% |
| 2005 | 0.05x | €3.12 Billion | €58.43 Billion | ▼ -45.2% |
| 2004 | 0.10x | €5.08 Billion | €52.13 Billion | ▼ -9.2% |
| 2003 | 0.11x | €5.71 Billion | €53.26 Billion | ▲ +3.9% |
| 2002 | 0.10x | €5.56 Billion | €53.88 Billion | ▼ -8.3% |
| 2001 | 0.11x | €7.02 Billion | €62.29 Billion | ▼ -1.9% |
| 2000 | 0.11x | €6.15 Billion | €53.62 Billion | ▼ -11.0% |
| 1999 | 0.13x | €5.71 Billion | €44.30 Billion | — |