SBF AG (CY1K) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.10x
SBF AG (CY1K) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2024, meaning its operating cash flow of €-1.78 Million could theoretically repay 0% of its total liabilities (€17.86 Million) in one year. Explore investment intensity of SBF AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.78 Million
EUR
Total Liabilities
€17.86 Million
EUR
Data as of
Dec 2024
Most recent filing
SBF AG Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SBF AG across 11 annual periods. Also explore SBF AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SBF AG (2014–2024)
Year-by-year debt coverage analysis for SBF AG. For market capitalisation and broader financial context, see SBF AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | €-1.78 Million | €17.86 Million | ▼ -272.4% |
| 2023 | 0.06x | €688.00K | €11.86 Million | ▲ +113.9% |
| 2022 | -0.42x | €-5.07 Million | €12.11 Million | ▼ -6012.7% |
| 2021 | 0.01x | €94.00K | €13.29 Million | ▲ +456.7% |
| 2020 | 0.00x | €17.00K | €13.38 Million | ▼ -99.8% |
| 2019 | 0.56x | €2.95 Million | €5.27 Million | ▲ +54.1% |
| 2018 | 0.36x | €1.55 Million | €4.27 Million | ▲ +19.0% |
| 2017 | 0.31x | €1.93 Million | €6.32 Million | ▼ -91.7% |
| 2016 | 3.68x | €1.26 Million | €342.23K | ▲ +1333.6% |
| 2015 | 0.26x | €1.26 Million | €4.91 Million | ▼ -8.4% |
| 2014 | 0.28x | €1.26 Million | €4.50 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.