Sidma S.A. Steel Products (SIDMA) — Cash Flow-to-Debt Ratio
Sidma S.A. Steel Products (SIDMA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €780.15K could theoretically repay 0% of its total liabilities (€142.27 Million) in one year. See financial agility of Sidma S.A. Steel Products 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
Sidma S.A. Steel Products Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Sidma S.A. Steel Products across 8 annual periods. For the full cash flow conversion analysis, see SIDMA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sidma S.A. Steel Products (2014–2022)
Year-by-year debt coverage analysis for Sidma S.A. Steel Products. Check Sidma S.A. Steel Products (SIDMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | €1.44 Million | €142.27 Million | ▲ +118.8% |
| 2021 | -0.05x | €-7.97 Million | €148.26 Million | ▼ -633.8% |
| 2020 | 0.01x | €1.58 Million | €156.61 Million | ▲ +163.5% |
| 2018 | 0.00x | €593.29K | €155.23 Million | ▲ +122.6% |
| 2017 | -0.02x | €-2.56 Million | €151.37 Million | ▲ +24.6% |
| 2016 | -0.02x | €-3.06 Million | €136.35 Million | ▼ -140.4% |
| 2015 | 0.06x | €7.61 Million | €136.68 Million | ▲ +228.9% |
| 2014 | -0.04x | €-5.87 Million | €135.94 Million | — |