SPROUT AI INC. (5AU) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
-0.02x
SPROUT AI INC. (5AU) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of €-128.06K could theoretically repay 0% of its total liabilities (€6.97 Million) in one year. Explore SPROUT AI INC. operating cash flow efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-128.06K
EUR
Total Liabilities
€6.97 Million
EUR
Data as of
Oct 2025
Most recent filing
SPROUT AI INC. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for SPROUT AI INC. across 3 annual periods. Also explore 5AU total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SPROUT AI INC. (2023–2025)
Year-by-year debt coverage analysis for SPROUT AI INC.. For market capitalisation and broader financial context, see market cap of SPROUT AI INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | €-993.20K | €6.42 Million | ▲ +21.2% |
| 2024 | -0.20x | €-1.08 Million | €5.52 Million | ▼ -3438.4% |
| 2023 | -0.01x | €-27.61K | €4.97 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.