Smartphoto Group NV Cash Flow-to-Debt Ratio
Smartphoto Group NV 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 SMAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smartphoto Group NV (2000–2024)
Cash flow-to-debt ratio of Smartphoto Group NV from 2000 to 2024. Historical debt coverage capacity for Smartphoto Group NV across 24 annual periods. Check Smartphoto Group NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smartphoto Group NV Cash Flow-to-Debt Ratio by Year (2000–2024)
Smartphoto Group NV cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Smartphoto Group NV. For the full cash flow conversion analysis, see SMAR cash flow metrics.
| 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 | — |