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. See financial agility of SBF AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of SBF AG.
Annual Cash Flow-to-Debt Ratio for SBF AG (2014–2024)
Year-by-year debt coverage analysis for SBF AG. Check SBF AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.