SPOTLITE360 IOT SOLUTIONS Cash Flow-to-Debt Ratio
SPOTLITE360 IOT SOLUTIONS 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SPOTLITE360 IOT SOLUTIONS (2021–2022)
Cash flow-to-debt ratio of SPOTLITE360 IOT SOLUTIONS from 2021 to 2022. Historical debt coverage capacity for SPOTLITE360 IOT SOLUTIONS across 2 annual periods. See SPOTLITE360 IOT SOLUTIONS balance sheet independence to measure how much of total assets are equity-financed.
SPOTLITE360 IOT SOLUTIONS Cash Flow-to-Debt Ratio by Year (2021–2022)
SPOTLITE360 IOT SOLUTIONS cash flow-to-debt ratio by year from 2021 to 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 | — |