SBF AG (CY1K) — Cash Flow-to-Debt Ratio
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. See how much free cash does SBF AG generate 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
SBF AG Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SBF AG across 11 annual periods. Also explore SBF AG net asset momentum to track the company's year-over-year net asset growth rate.
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 (CY1K) market capitalisation.
| 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 | — |