Siemens Aktiengesellschaft (SIE) — Cash Flow-to-Debt Ratio
Siemens Aktiengesellschaft (SIE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €4.34 Billion could theoretically repay 0% of its total liabilities (€92.39 Billion) in one year. See Siemens Aktiengesellschaft leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Siemens Aktiengesellschaft cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Siemens Aktiengesellschaft (1999–2025)
Year-by-year debt coverage analysis for Siemens Aktiengesellschaft. Check Siemens Aktiengesellschaft (SIE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |