SIMILARWEB LTD IS-01 Cash Flow-to-Debt Ratio
SIMILARWEB LTD IS-01 cash flow-to-debt ratio. 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. Check 63X total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIMILARWEB LTD IS-01 (2021–2025)
Cash flow-to-debt ratio of SIMILARWEB LTD IS-01 from 2021 to 2025. Historical debt coverage capacity for SIMILARWEB LTD IS-01 across 5 annual periods. See net asset quality index of SIMILARWEB LTD IS-01 to measure how much of total assets are equity-financed.
SIMILARWEB LTD IS-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
SIMILARWEB LTD IS-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIMILARWEB LTD IS-01. For the full cash flow conversion analysis, see SIMILARWEB LTD IS-01 operating cash flow efficiency.
| 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 | — |