SPOTLIGHT GROUP AB O.N. Cash Flow-to-Debt Ratio
SPOTLIGHT GROUP AB O.N. cash flow-to-debt ratio. SPOTLIGHT GROUP AB O.N. (7T7) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €4.13 Million could theoretically repay 0% of its total liabilities (€68.44 Million) in one year. Check total reinvestment intensity of SPOTLIGHT GROUP AB O.N. 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 SPOTLIGHT GROUP AB O.N. (2022–2025)
Cash flow-to-debt ratio of SPOTLIGHT GROUP AB O.N. from 2022 to 2025. Historical debt coverage capacity for SPOTLIGHT GROUP AB O.N. across 4 annual periods. Check cash flow quality index of SPOTLIGHT GROUP AB O.N. to evaluate the quality of earnings relative to operating cash generation.
SPOTLIGHT GROUP AB O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
SPOTLIGHT GROUP AB O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for SPOTLIGHT GROUP AB O.N.. For the full cash flow conversion analysis, see SPOTLIGHT GROUP AB O.N. (7T7) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €3.83 Million | €77.10 Million | ▼ -18.3% |
| 2024 | 0.06x | €6.27 Million | €102.92 Million | ▲ +275.6% |
| 2023 | -0.03x | €-4.10 Million | €118.29 Million | ▲ +73.8% |
| 2022 | -0.13x | €-11.03 Million | €83.35 Million | — |