Salzgitter AG (SZG) — Cash Flow-to-Debt Ratio
Salzgitter AG (SZG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €140.80 Million could theoretically repay 0% of its total liabilities (€6.05 Billion) in one year. See Salzgitter AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Salzgitter AG Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Salzgitter AG across 27 annual periods. Also explore Salzgitter AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Salzgitter AG (1999–2025)
Year-by-year debt coverage analysis for Salzgitter AG. For market capitalisation and broader financial context, see SZG market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €416.40 Million | €6.05 Billion | ▲ +1.4% |
| 2024 | 0.07x | €408.40 Million | €6.02 Billion | ▼ -56.9% |
| 2023 | 0.16x | €892.00 Million | €5.67 Billion | ▲ +65.0% |
| 2022 | 0.10x | €596.50 Million | €6.25 Billion | ▲ +99.8% |
| 2021 | 0.05x | €329.40 Million | €6.90 Billion | ▲ +1350.5% |
| 2020 | 0.00x | €18.30 Million | €5.56 Billion | ▼ -92.5% |
| 2019 | 0.04x | €250.70 Million | €5.68 Billion | ▼ -54.6% |
| 2018 | 0.10x | €527.80 Million | €5.42 Billion | ▲ +89.4% |
| 2017 | 0.05x | €273.70 Million | €5.33 Billion | ▼ -0.9% |
| 2016 | 0.05x | €290.20 Million | €5.60 Billion | ▼ -37.6% |
| 2015 | 0.08x | €447.70 Million | €5.39 Billion | ▼ -22.1% |
| 2014 | 0.11x | €598.50 Million | €5.62 Billion | ▲ +315.1% |
| 2013 | 0.03x | €125.10 Million | €4.87 Billion | ▼ -68.2% |
| 2012 | 0.08x | €427.20 Million | €5.29 Billion | ▲ +297.3% |
| 2011 | -0.04x | €-196.60 Million | €4.80 Billion | ▼ -195.1% |
| 2010 | 0.04x | €208.60 Million | €4.84 Billion | ▼ -85.0% |
| 2009 | 0.29x | €1.19 Billion | €4.15 Billion | ▲ +128.5% |
| 2008 | 0.13x | €546.90 Million | €4.36 Billion | ▼ -51.0% |
| 2007 | 0.26x | €1.08 Billion | €4.21 Billion | ▲ +67.0% |
| 2006 | 0.15x | €541.71 Million | €3.53 Billion | ▲ +11.0% |
| 2005 | 0.14x | €471.49 Million | €3.41 Billion | ▲ +22.6% |
| 2004 | 0.11x | €352.40 Million | €3.13 Billion | ▲ +35.2% |
| 2003 | 0.08x | €223.12 Million | €2.68 Billion | ▲ +46.1% |
| 2002 | 0.06x | €157.14 Million | €2.75 Billion | ▲ +31.7% |
| 2001 | 0.04x | €117.11 Million | €2.70 Billion | ▲ +1868.0% |
| 2000 | 0.00x | €5.46 Million | €2.48 Billion | ▼ -97.5% |
| 1999 | 0.09x | €116.47 Million | €1.31 Billion | — |