SIAV S.P.A. (F4U) — Cash Flow-to-Debt Ratio
SIAV S.P.A. (F4U) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €6.62 Million could theoretically repay 0% of its total liabilities (€40.55 Million) in one year. See SIAV S.P.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SIAV S.P.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SIAV S.P.A. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SIAV S.P.A..
Annual Cash Flow-to-Debt Ratio for SIAV S.P.A. (2021–2025)
Year-by-year debt coverage analysis for SIAV S.P.A.. Check SIAV S.P.A. (F4U) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €6.62 Million | €40.55 Million | ▲ +22.6% |
| 2024 | 0.13x | €6.00 Million | €45.03 Million | ▲ +4.0% |
| 2023 | 0.13x | €5.45 Million | €42.56 Million | ▲ +64.4% |
| 2022 | 0.08x | €3.37 Million | €43.25 Million | ▼ -38.4% |
| 2021 | 0.13x | €5.21 Million | €41.20 Million | — |