Siltronic AG (WAF) — Cash Flow-to-Debt Ratio
Siltronic AG (WAF) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €55.90 Million could theoretically repay 0% of its total liabilities (€2.79 Billion) in one year. See Siltronic AG free cash flow to debt 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
Siltronic AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Siltronic AG across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Siltronic AG.
Annual Cash Flow-to-Debt Ratio for Siltronic AG (2013–2024)
Year-by-year debt coverage analysis for Siltronic AG. Check how high is Siltronic AG'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 |
|---|---|---|---|---|
| 2024 | 0.12x | €344.50 Million | €2.87 Billion | ▼ -40.8% |
| 2023 | 0.20x | €487.90 Million | €2.41 Billion | ▼ -50.0% |
| 2022 | 0.41x | €804.50 Million | €1.98 Billion | ▼ -8.0% |
| 2021 | 0.44x | €501.10 Million | €1.14 Billion | ▲ +95.1% |
| 2020 | 0.23x | €236.70 Million | €1.05 Billion | ▼ -40.5% |
| 2019 | 0.38x | €385.30 Million | €1.01 Billion | ▼ -47.4% |
| 2018 | 0.72x | €651.90 Million | €902.50 Million | ▲ +48.5% |
| 2017 | 0.49x | €298.90 Million | €614.50 Million | ▲ +165.7% |
| 2016 | 0.18x | €115.60 Million | €631.50 Million | ▲ +3.5% |
| 2015 | 0.18x | €96.10 Million | €543.50 Million | ▲ +7.6% |
| 2014 | 0.16x | €124.70 Million | €758.70 Million | ▼ -69.0% |
| 2013 | 0.53x | €47.70 Million | €90.00 Million | — |