SMG EUROPEAN RECOV. EO 1 Cash Flow-to-Debt Ratio
SMG EUROPEAN RECOV. EO 1 cash flow-to-debt ratio. SMG EUROPEAN RECOV. EO 1 (RCVR) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2024, meaning its operating cash flow of €-1.04 Million could theoretically repay 0% of its total liabilities (€16.44 Million) in one year. Check how high is SMG EUROPEAN RECOV. EO 1's earnings quality 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 SMG EUROPEAN RECOV. EO 1 (2022–2024)
Cash flow-to-debt ratio of SMG EUROPEAN RECOV. EO 1 from 2022 to 2024. Historical debt coverage capacity for SMG EUROPEAN RECOV. EO 1 across 3 annual periods. Check RCVR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SMG EUROPEAN RECOV. EO 1 Cash Flow-to-Debt Ratio by Year (2022–2024)
SMG EUROPEAN RECOV. EO 1 cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for SMG EUROPEAN RECOV. EO 1. For the full cash flow conversion analysis, see RCVR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | €-1.04 Million | €16.44 Million | ▼ -2347.1% |
| 2023 | 0.00x | €135.73K | €48.45 Million | ▲ +147.1% |
| 2022 | -0.01x | €-791.65K | €132.99 Million | — |