Sixt SE Cash Flow-to-Debt Ratio
Sixt SE cash flow-to-debt ratio. Sixt SE (SIX2) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of €-845.15 Million could theoretically repay 0% of its total liabilities (€6.54 Billion) in one year. Check Sixt SE earnings quality ratio 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 Sixt SE (2005–2025)
Cash flow-to-debt ratio of Sixt SE from 2005 to 2025. Historical debt coverage capacity for Sixt SE across 21 annual periods. Check cash flow reinvestment rate of Sixt SE to assess the company's total reinvestment commitment from operating cash flow.
Sixt SE Cash Flow-to-Debt Ratio by Year (2005–2025)
Sixt SE cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sixt SE. For the full cash flow conversion analysis, see cash efficiency ratio of Sixt SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-87.80 Million | €4.99 Billion | ▼ -107.2% |
| 2024 | 0.24x | €1.08 Billion | €4.42 Billion | ▲ +1305.8% |
| 2023 | -0.02x | €-90.07 Million | €4.45 Billion | ▲ +64.1% |
| 2022 | -0.06x | €-201.58 Million | €3.57 Billion | ▼ -298.0% |
| 2021 | 0.03x | €79.11 Million | €2.77 Billion | ▼ -87.1% |
| 2020 | 0.22x | €669.28 Million | €3.03 Billion | ▲ +2621.8% |
| 2019 | -0.01x | €-40.74 Million | €4.66 Billion | ▲ +90.5% |
| 2018 | -0.09x | €-346.40 Million | €3.75 Billion | ▼ -3270.4% |
| 2017 | 0.00x | €9.65 Million | €3.31 Billion | ▲ +104.9% |
| 2016 | -0.06x | €-174.79 Million | €2.95 Billion | ▲ +66.0% |
| 2015 | -0.17x | €-454.05 Million | €2.60 Billion | ▼ -153.2% |
| 2014 | -0.07x | €-143.15 Million | €2.08 Billion | ▼ -202.6% |
| 2013 | 0.07x | €114.10 Million | €1.70 Billion | ▼ -78.7% |
| 2012 | 0.32x | €486.45 Million | €1.54 Billion | ▲ +4169.7% |
| 2011 | 0.01x | €12.81 Million | €1.73 Billion | ▲ +149.4% |
| 2010 | -0.01x | €-25.28 Million | €1.69 Billion | ▼ -104.1% |
| 2009 | 0.37x | €595.22 Million | €1.61 Billion | ▲ +2724.2% |
| 2008 | 0.01x | €25.85 Million | €1.98 Billion | ▲ +433.5% |
| 2007 | 0.00x | €-6.22 Million | €1.59 Billion | ▲ +92.2% |
| 2006 | -0.05x | €-58.38 Million | €1.16 Billion | ▼ -169.5% |
| 2005 | 0.07x | €75.91 Million | €1.05 Billion | — |