SPROUT AI INC. (5AU) — Cash Flow-to-Debt Ratio
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. See 5AU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 SPROUT AI INC. market capitalisation.
| 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 | — |