Sharc International Systems Cash Flow-to-Debt Ratio
Sharc International Systems cash flow-to-debt ratio. Sharc International Systems (IWIA) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of €-781.19K could theoretically repay 0% of its total liabilities (€4.86 Million) in one year. Check IWIA cash flow quality index 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 Sharc International Systems (2016–2024)
Cash flow-to-debt ratio of Sharc International Systems from 2016 to 2024. Historical debt coverage capacity for Sharc International Systems across 9 annual periods. Check cash flow reinvestment rate of Sharc International Systems to assess the company's total reinvestment commitment from operating cash flow.
Sharc International Systems Cash Flow-to-Debt Ratio by Year (2016–2024)
Sharc International Systems cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Sharc International Systems. For the full cash flow conversion analysis, see how efficiently does Sharc International Systems generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | €-2.12 Million | €3.89 Million | ▲ +88.1% |
| 2023 | -4.58x | €-3.46 Million | €754.65K | ▼ -1400.0% |
| 2022 | -0.31x | €-1.56 Million | €5.10 Million | ▲ +35.0% |
| 2021 | -0.47x | €-2.59 Million | €5.51 Million | ▼ -4.0% |
| 2020 | -0.45x | €-2.63 Million | €5.81 Million | ▼ -47.8% |
| 2019 | -0.31x | €-2.15 Million | €7.02 Million | ▲ +33.9% |
| 2018 | -0.46x | €-3.78 Million | €8.17 Million | ▲ +62.8% |
| 2017 | -1.24x | €-3.65 Million | €2.94 Million | ▲ +51.0% |
| 2016 | -2.54x | €-2.43 Million | €956.62K | — |