Surteco Group SE (SUR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

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. See Surteco Group SE (SUR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Surteco Group SE across 20 annual periods. Also explore SUR net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Surteco Group SE. For market capitalisation and broader financial context, see SUR market cap overview.

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.