Softimat S.A. (SOFT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.48x

Softimat S.A. (SOFT) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2025, meaning its operating cash flow of €-414.00K could theoretically repay 0% of its total liabilities (€867.00K) in one year. See how much free cash does Softimat S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.48x
Operating CF / Total Liabilities

Operating Cash Flow

€-414.00K
EUR

Total Liabilities

€867.00K
EUR

Data as of

Dec 2025
Most recent filing

Softimat S.A. Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Softimat S.A. across 22 annual periods. Also explore net asset growth rate of Softimat S.A. to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Softimat S.A. (2004–2025)

Year-by-year debt coverage analysis for Softimat S.A.. For market capitalisation and broader financial context, see SOFT market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 2.12x €1.84 Million €867.00K ▲ +862.7%
2024 -0.28x €-276.00K €993.00K ▲ +85.7%
2023 -1.95x €-2.27 Million €1.17 Million ▼ -922.2%
2022 0.24x €802.00K €3.39 Million ▲ +186.5%
2021 -0.27x €-979.00K €3.58 Million ▼ -108.2%
2020 3.35x €20.07 Million €5.99 Million ▲ +220.3%
2019 1.05x €3.42 Million €3.27 Million ▲ +128.1%
2018 -3.73x €-3.92 Million €1.05 Million ▼ -1480.7%
2017 0.27x €319.00K €1.18 Million ▲ +149.0%
2016 0.11x €147.00K €1.36 Million ▲ +100.8%
2015 -13.06x €-1.29 Million €99.00K ▼ -193.6%
2014 13.95x €809.00K €58.00K ▲ +11793.3%
2013 -0.12x €-420.00K €3.52 Million ▼ -117.2%
2012 0.69x €3.43 Million €4.96 Million ▼ -57.6%
2011 1.63x €11.73 Million €7.18 Million ▲ +862.2%
2010 -0.21x €-1.94 Million €9.02 Million ▼ -209.4%
2009 0.20x €5.11 Million €26.08 Million ▼ -32.0%
2008 0.29x €8.16 Million €28.30 Million ▲ +216.9%
2007 0.09x €3.77 Million €41.46 Million ▼ -52.7%
2006 0.19x €7.07 Million €36.79 Million ▲ +592.1%
2005 -0.04x €-1.77 Million €45.34 Million ▼ -197.0%
2004 0.04x €3.25 Million €80.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.