SPOTLITE360 IOT SOLUTIONS (87A0) — Cash Flow-to-Debt Ratio
SPOTLITE360 IOT SOLUTIONS (87A0) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2022, meaning its operating cash flow of €-434.57K could theoretically repay 0% of its total liabilities (€3.05 Million) in one year. See 87A0 equity to assets ratio to measure how much of total assets are equity-financed.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SPOTLITE360 IOT SOLUTIONS Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for SPOTLITE360 IOT SOLUTIONS across 2 annual periods. See financial flexibility index of SPOTLITE360 IOT SOLUTIONS to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for SPOTLITE360 IOT SOLUTIONS (2021–2022)
Year-by-year debt coverage analysis for SPOTLITE360 IOT SOLUTIONS. For the full cash flow conversion analysis, see cash flow conversion of SPOTLITE360 IOT SOLUTIONS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.14x | €-434.57K | €3.05 Million | ▲ +88.8% |
| 2021 | -1.27x | €-2.44 Million | €1.92 Million | — |