S.D. STANDARD ETC DL-03 (S1P) — Cash Flow-to-Debt Ratio
S.D. STANDARD ETC DL-03 (S1P) has a Cash Flow-to-Debt Ratio of 6.06x as of December 2025, meaning its operating cash flow of €13.06 Million could theoretically repay 6% of its total liabilities (€2.15 Million) in one year. See S1P free cash flow debt coverage 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
S.D. STANDARD ETC DL-03 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for S.D. STANDARD ETC DL-03 across 5 annual periods. For the full cash flow conversion analysis, see S.D. STANDARD ETC DL-03 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for S.D. STANDARD ETC DL-03 (2021–2025)
Year-by-year debt coverage analysis for S.D. STANDARD ETC DL-03. Check S.D. STANDARD ETC DL-03 cash earnings 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 | 14.22x | €30.65 Million | €2.15 Million | ▼ -57.8% |
| 2024 | 33.67x | €23.91 Million | €710.00K | ▲ +470.2% |
| 2023 | -9.10x | €-22.90 Million | €2.52 Million | ▼ -201.8% |
| 2022 | 8.93x | €2.09 Million | €234.00K | ▲ +253.8% |
| 2021 | -5.81x | €-1.41 Million | €243.00K | — |