SIMFABRIC SA ZY-10 Cash Flow-to-Debt Ratio
SIMFABRIC SA ZY-10 cash flow-to-debt ratio. SIMFABRIC SA ZY-10 (853) has a Cash Flow-to-Debt Ratio of 2.40x as of March 2026, meaning its operating cash flow of €3.99 Million could theoretically repay 2% of its total liabilities (€1.66 Million) in one year. Check 853 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIMFABRIC SA ZY-10 (2021–2025)
Cash flow-to-debt ratio of SIMFABRIC SA ZY-10 from 2021 to 2025. Historical debt coverage capacity for SIMFABRIC SA ZY-10 across 4 annual periods. Check SIMFABRIC SA ZY-10 (853) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SIMFABRIC SA ZY-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
SIMFABRIC SA ZY-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIMFABRIC SA ZY-10. For the full cash flow conversion analysis, see how efficiently does SIMFABRIC SA ZY-10 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-318.00K | €1.81 Million | ▼ -101.0% |
| 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 | — |