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. See free cash flow generation of Siemens Aktiengesellschaft 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
Siemens Aktiengesellschaft Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Siemens Aktiengesellschaft across 27 annual periods. Also explore SIE net asset momentum to track the company's year-over-year net asset growth rate.
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 SIE stock 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 | — |