Softimat S.A. (SOFT) — Cash Flow-to-Debt Ratio
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 SOFT free cash flow debt coverage 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
Softimat S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Softimat S.A. across 22 annual periods. For the full cash flow conversion analysis, see Softimat S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Softimat S.A. (2004–2025)
Year-by-year debt coverage analysis for Softimat S.A.. Check Softimat S.A. (SOFT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |