Sixt SE (SIX2) — Cash Flow-to-Debt Ratio
Sixt SE (SIX2) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €139.05 Million could theoretically repay 0% of its total liabilities (€5.15 Billion) in one year. See Sixt SE 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
Sixt SE Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sixt SE across 21 annual periods. For the full cash flow conversion analysis, see Sixt SE (SIX2) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sixt SE (2005–2025)
Year-by-year debt coverage analysis for Sixt SE. Check how high is Sixt SE's earnings 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 | -0.02x | €-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 | — |