S.D. STANDARD ETC DL-03 Cash Flow-to-Debt Ratio
S.D. STANDARD ETC DL-03 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. Check S1P cash flow quality score 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 S.D. STANDARD ETC DL-03 (2021–2025)
Cash flow-to-debt ratio of S.D. STANDARD ETC DL-03 from 2021 to 2025. Historical debt coverage capacity for S.D. STANDARD ETC DL-03 across 5 annual periods. Check S.D. STANDARD ETC DL-03 (S1P) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
S.D. STANDARD ETC DL-03 Cash Flow-to-Debt Ratio by Year (2021–2025)
S.D. STANDARD ETC DL-03 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for S.D. STANDARD ETC DL-03. For the full cash flow conversion analysis, see S.D. STANDARD ETC DL-03 cash conversion from operations.
| 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 | — |