SIMILARWEB LTD IS-01 (63X) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.03x
SIMILARWEB LTD IS-01 (63X) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €8.99 Million could theoretically repay 0% of its total liabilities (€259.35 Million) in one year. See SIMILARWEB LTD IS-01 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€8.99 Million
EUR
Total Liabilities
€259.35 Million
EUR
Data as of
Jun 2026
Most recent filing
SIMILARWEB LTD IS-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SIMILARWEB LTD IS-01 across 5 annual periods. For the full cash flow conversion analysis, see 63X operating cash flow.
Annual Cash Flow-to-Debt Ratio for SIMILARWEB LTD IS-01 (2021–2025)
Year-by-year debt coverage analysis for SIMILARWEB LTD IS-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €14.64 Million | €237.82 Million | ▼ -56.0% |
| 2024 | 0.14x | €30.17 Million | €215.40 Million | ▲ +1130.4% |
| 2023 | -0.01x | €-3.04 Million | €223.47 Million | ▲ +93.4% |
| 2022 | -0.21x | €-46.06 Million | €224.09 Million | ▼ -5.7% |
| 2021 | -0.19x | €-27.62 Million | €142.09 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.