SPROUT AI INC. Cash Flow-to-Debt Ratio
SPROUT AI INC. 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 how financially flexible is SPROUT AI INC. 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
Cash Flow-to-Debt Ratio of SPROUT AI INC. (2023–2025)
Cash flow-to-debt ratio of SPROUT AI INC. from 2023 to 2025. Historical debt coverage capacity for SPROUT AI INC. across 3 annual periods. Also explore net asset momentum of SPROUT AI INC. to track the company's year-over-year net asset growth rate.
SPROUT AI INC. Cash Flow-to-Debt Ratio by Year (2023–2025)
SPROUT AI INC. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for SPROUT AI INC.. For the full cash flow conversion analysis, see 5AU cash flow conversion.
| 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 | — |