Sword Group S.E (9RS) — Cash Flow-to-Debt Ratio
Sword Group S.E (9RS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €698.00K could theoretically repay 0% of its total liabilities (€154.59 Million) in one year. See how financially flexible is Sword Group S.E 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
Sword Group S.E Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sword Group S.E across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sword Group S.E.
Annual Cash Flow-to-Debt Ratio for Sword Group S.E (2016–2025)
Year-by-year debt coverage analysis for Sword Group S.E. Check earnings quality score of Sword Group S.E to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €23.00 Million | €227.23 Million | ▼ -14.8% |
| 2024 | 0.12x | €23.22 Million | €195.44 Million | ▼ -21.7% |
| 2023 | 0.15x | €22.01 Million | €145.13 Million | ▲ +47.4% |
| 2022 | 0.10x | €14.73 Million | €143.15 Million | ▼ -22.0% |
| 2021 | 0.13x | €17.33 Million | €131.35 Million | ▼ -60.1% |
| 2020 | 0.33x | €32.84 Million | €99.31 Million | ▲ +62.7% |
| 2019 | 0.20x | €21.77 Million | €107.11 Million | ▲ +71.0% |
| 2018 | 0.12x | €14.17 Million | €119.24 Million | ▼ -41.5% |
| 2017 | 0.20x | €16.43 Million | €80.91 Million | ▼ -27.6% |
| 2016 | 0.28x | €21.80 Million | €77.78 Million | — |