SIMFABRIC SA ZY-10 (853) — Cash Flow-to-Debt Ratio
SIMFABRIC SA ZY-10 (853) has a Cash Flow-to-Debt Ratio of 2.20x as of September 2025, meaning its operating cash flow of €3.07 Million could theoretically repay 2% of its total liabilities (€1.39 Million) in one year. See free cash flow generation of SIMFABRIC SA ZY-10 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
SIMFABRIC SA ZY-10 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for SIMFABRIC SA ZY-10 across 3 annual periods. Also explore 853 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIMFABRIC SA ZY-10 (2021–2023)
Year-by-year debt coverage analysis for SIMFABRIC SA ZY-10. For market capitalisation and broader financial context, see 853 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.09x | €-906.00K | €10.38 Million | ▲ +25.0% |
| 2022 | -0.12x | €-351.00K | €3.02 Million | ▼ -958.4% |
| 2021 | 0.01x | €36.00K | €2.66 Million | — |