SMG EUROPEAN RECOV. EO 1 (RCVR) — 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. See RCVR financial flexibility score 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
SMG EUROPEAN RECOV. EO 1 Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for SMG EUROPEAN RECOV. EO 1 across 3 annual periods. For the full cash flow conversion analysis, see RCVR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SMG EUROPEAN RECOV. EO 1 (2022–2024)
Year-by-year debt coverage analysis for SMG EUROPEAN RECOV. EO 1. Check RCVR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |