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. Check Sword Group S.E (9RS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sword Group S.E (9RS) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |