Sword Group S.E Cash Flow-to-Debt Ratio
Sword Group S.E 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. Check 9RS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sword Group S.E (2016–2025)
Cash flow-to-debt ratio of Sword Group S.E from 2016 to 2025. Historical debt coverage capacity for Sword Group S.E across 10 annual periods. Check Sword Group S.E earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sword Group S.E Cash Flow-to-Debt Ratio by Year (2016–2025)
Sword Group S.E cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sword Group S.E. For the full cash flow conversion analysis, see how efficiently does Sword Group S.E generate cash.
| 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 | — |