Siemens Aktiengesellschaft Cash Flow-to-Debt Ratio
Siemens Aktiengesellschaft 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. Check cash flow quality index of Siemens Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Siemens Aktiengesellschaft (1999–2025)
Cash flow-to-debt ratio of Siemens Aktiengesellschaft from 1999 to 2025. Historical debt coverage capacity for Siemens Aktiengesellschaft across 27 annual periods. Check cash flow reinvestment rate of Siemens Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
Siemens Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (1999–2025)
Siemens Aktiengesellschaft cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Siemens Aktiengesellschaft. For the full cash flow conversion analysis, see SIE operating cash flow.
| 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 | — |