Surteco Group SE Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Surteco Group SE cash flow-to-debt ratio. Surteco Group SE (SUR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €17.73 Million could theoretically repay 0% of its total liabilities (€572.82 Million) in one year. Check Surteco Group SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€17.73 Million
EUR

Total Liabilities

€572.82 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Surteco Group SE (2006–2025)

Cash flow-to-debt ratio of Surteco Group SE from 2006 to 2025. Historical debt coverage capacity for Surteco Group SE across 20 annual periods. Check Surteco Group SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Surteco Group SE Cash Flow-to-Debt Ratio by Year (2006–2025)

Surteco Group SE cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Surteco Group SE. For the full cash flow conversion analysis, see Surteco Group SE cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.06x €32.42 Million €585.07 Million ▼ -48.6%
2024 0.11x €64.92 Million €601.92 Million ▼ -30.4%
2023 0.16x €100.58 Million €648.89 Million ▼ -4.5%
2022 0.16x €69.14 Million €425.79 Million ▲ +41.6%
2021 0.11x €43.75 Million €381.47 Million ▼ -41.0%
2020 0.19x €82.66 Million €425.45 Million ▼ -1.6%
2019 0.20x €84.04 Million €425.69 Million ▲ +59.8%
2018 0.12x €60.70 Million €491.34 Million ▼ -26.5%
2017 0.17x €82.90 Million €493.36 Million ▼ -5.8%
2016 0.18x €58.37 Million €327.32 Million ▼ -17.2%
2015 0.22x €69.17 Million €321.23 Million ▲ +25.2%
2014 0.17x €54.27 Million €315.57 Million ▼ -1.4%
2013 0.17x €55.01 Million €315.42 Million ▼ -23.1%
2012 0.23x €55.34 Million €244.07 Million ▲ +101.1%
2011 0.11x €30.22 Million €268.03 Million ▲ +0.0%
2010 0.11x €30.22 Million €268.11 Million ▼ -53.3%
2009 0.24x €70.00 Million €289.86 Million ▲ +95.6%
2008 0.12x €38.23 Million €309.56 Million ▼ -28.0%
2007 0.17x €56.48 Million €329.13 Million ▼ -38.8%
2006 0.28x €58.37 Million €208.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.