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. Explore investment intensity of Softimat S.A. to see how much of total assets are deployed in long-term investments.
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 SOFT total assets for the complete picture of this company's asset base.
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 Softimat S.A. market capitalisation.
| 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.