SIMILARWEB LTD IS-01 (63X) — Cash Flow-to-Debt Ratio
SIMILARWEB LTD IS-01 (63X) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €3.45 Million could theoretically repay 0% of its total liabilities (€237.82 Million) in one year. See cash generation quality of SIMILARWEB LTD IS-01 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SIMILARWEB LTD IS-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SIMILARWEB LTD IS-01 across 5 annual periods. Also explore SIMILARWEB LTD IS-01 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIMILARWEB LTD IS-01 (2021–2025)
Year-by-year debt coverage analysis for SIMILARWEB LTD IS-01. For market capitalisation and broader financial context, see 63X market cap overview.
| 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 | — |