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. See SMAR free cash flow to operating cash ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Smartphoto Group NV worth.
| 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 | — |