Sixt SE (SIX3) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
Sixt SE (SIX3) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €171.13 Million could theoretically repay 0% of its total liabilities (€5.56 Billion) in one year. Explore Sixt SE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€171.13 Million
EUR
Total Liabilities
€5.56 Billion
EUR
Data as of
Sep 2025
Most recent filing
Sixt SE Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Sixt SE across 20 annual periods. Also explore SIX3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sixt SE (2005–2024)
Year-by-year debt coverage analysis for Sixt SE. For market capitalisation and broader financial context, see Sixt SE market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.