SIAV S.P.A. Cash Flow-to-Debt Ratio
SIAV S.P.A. 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. Check F4U cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIAV S.P.A. (2021–2025)
Cash flow-to-debt ratio of SIAV S.P.A. from 2021 to 2025. Historical debt coverage capacity for SIAV S.P.A. across 5 annual periods. Check how high is SIAV S.P.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
SIAV S.P.A. Cash Flow-to-Debt Ratio by Year (2021–2025)
SIAV S.P.A. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIAV S.P.A.. For the full cash flow conversion analysis, see SIAV S.P.A. cash conversion from operations.
| 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 | — |