Siltronic AG Cash Flow-to-Debt Ratio
Siltronic AG 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. Check WAF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Siltronic AG (2013–2024)
Cash flow-to-debt ratio of Siltronic AG from 2013 to 2024. Historical debt coverage capacity for Siltronic AG across 12 annual periods. Check Siltronic AG (WAF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Siltronic AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Siltronic AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Siltronic AG. For the full cash flow conversion analysis, see WAF operating cash flow.
| 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 | — |