Smartphoto Group NV (SMAR) — Cash Flow-to-Debt Ratio
Smartphoto Group NV (SMAR) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2024, meaning its operating cash flow of €20.10 Million could theoretically repay 1% of its total liabilities (€36.85 Million) in one year. Check total reinvestment intensity of Smartphoto Group NV to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smartphoto Group NV Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Smartphoto Group NV across 24 annual periods. Also explore SMAR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smartphoto Group NV (2000–2024)
Year-by-year debt coverage analysis for Smartphoto Group NV. For market capitalisation and broader financial context, see market cap of Smartphoto Group NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €12.12 Million | €36.85 Million | ▼ -5.4% |
| 2023 | 0.35x | €11.16 Million | €32.09 Million | ▼ -13.7% |
| 2022 | 0.40x | €13.81 Million | €34.26 Million | ▲ +111.1% |
| 2021 | 0.19x | €6.38 Million | €33.42 Million | ▼ -61.1% |
| 2020 | 0.49x | €12.57 Million | €25.62 Million | ▲ +35.1% |
| 2019 | 0.36x | €8.63 Million | €23.76 Million | ▼ -13.6% |
| 2018 | 0.42x | €6.77 Million | €16.10 Million | ▲ +18.7% |
| 2017 | 0.35x | €5.72 Million | €16.15 Million | ▲ +79.0% |
| 2016 | 0.20x | €3.41 Million | €17.23 Million | ▼ -27.9% |
| 2015 | 0.27x | €4.30 Million | €15.68 Million | ▲ +100.6% |
| 2014 | 0.14x | €2.00 Million | €14.65 Million | ▲ +81.7% |
| 2013 | 0.08x | €1.32 Million | €17.53 Million | ▲ +326.1% |
| 2012 | -0.03x | €-623.00K | €18.70 Million | ▼ -54.8% |
| 2011 | -0.02x | €-1.53 Million | €71.10 Million | ▼ -427.7% |
| 2010 | 0.01x | €607.00K | €92.44 Million | ▼ -96.2% |
| 2009 | 0.17x | €16.06 Million | €92.44 Million | ▲ +23.9% |
| 2008 | 0.14x | €14.86 Million | €105.95 Million | ▲ +115.7% |
| 2007 | 0.07x | €7.76 Million | €119.44 Million | ▼ -26.3% |
| 2006 | 0.09x | €12.99 Million | €147.35 Million | ▲ +208.3% |
| 2005 | 0.03x | €4.53 Million | €158.44 Million | ▼ -87.2% |
| 2003 | 0.22x | €40.49 Million | €180.50 Million | ▲ +35.5% |
| 2002 | 0.17x | €33.36 Million | €201.42 Million | ▼ -42.0% |
| 2001 | 0.29x | €64.41 Million | €225.61 Million | ▲ +138.2% |
| 2000 | 0.12x | €49.95 Million | €416.74 Million | — |