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 Sword Group S.E free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 9RS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sword Group S.E (2016–2025)
Year-by-year debt coverage analysis for Sword Group S.E. For market capitalisation and broader financial context, see Sword Group S.E stock valuation.
| 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 | — |