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 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
Siltronic AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Siltronic AG across 12 annual periods. Also explore Siltronic AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siltronic AG (2013–2024)
Year-by-year debt coverage analysis for Siltronic AG. For market capitalisation and broader financial context, see how much is Siltronic AG worth.
| 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 | — |