SBF AG Cash Flow-to-Debt Ratio
SBF AG 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. Check CY1K operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SBF AG (2014–2024)
Cash flow-to-debt ratio of SBF AG from 2014 to 2024. Historical debt coverage capacity for SBF AG across 11 annual periods. Check SBF AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SBF AG Cash Flow-to-Debt Ratio by Year (2014–2024)
SBF AG cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for SBF AG. For the full cash flow conversion analysis, see SBF AG cash flow conversion.
| 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 | — |