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. Explore WAF long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Siltronic AG (WAF) total market value.
| 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 | — |