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 working capital to net assets of SPOTLITE360 IOT SOLUTIONS to evaluate short-term liquidity relative to the company's equity base.
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. Also explore net asset momentum of SPOTLITE360 IOT SOLUTIONS to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SPOTLITE360 IOT SOLUTIONS (2021–2022)
Year-by-year debt coverage analysis for SPOTLITE360 IOT SOLUTIONS. For market capitalisation and broader financial context, see SPOTLITE360 IOT SOLUTIONS (87A0) total market value.
| 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 | — |