SMARTER WEB CO.PLC LS-001 (3M8) — Cash Flow-to-Debt Ratio
SMARTER WEB CO.PLC LS-001 (3M8) has a Cash Flow-to-Debt Ratio of -0.09x as of October 2025, meaning its operating cash flow of €-1.14 Million could theoretically repay 0% of its total liabilities (€12.66 Million) in one year. Check SMARTER WEB CO.PLC LS-001 (3M8) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SMARTER WEB CO.PLC LS-001 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SMARTER WEB CO.PLC LS-001 across 4 annual periods. See financial flexibility index of SMARTER WEB CO.PLC LS-001 to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for SMARTER WEB CO.PLC LS-001 (2022–2025)
Year-by-year debt coverage analysis for SMARTER WEB CO.PLC LS-001. For the full cash flow conversion analysis, see SMARTER WEB CO.PLC LS-001 (3M8) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | €-1.63 Million | €12.66 Million | ▲ +76.5% |
| 2024 | -0.55x | €-564.66K | €1.03 Million | ▼ -15.2% |
| 2023 | -0.47x | €-209.10K | €440.68K | ▼ -89.1% |
| 2022 | -0.25x | €-72.57K | €289.23K | — |