SMA Solar Technology AG Cash Flow-to-Debt Ratio
SMA Solar Technology AG cash flow-to-debt ratio. SMA Solar Technology AG (S92) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-6.15 Million could theoretically repay 0% of its total liabilities (€940.43 Million) in one year. Check SMA Solar Technology AG cash 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 SMA Solar Technology AG (2013–2025)
Cash flow-to-debt ratio of SMA Solar Technology AG from 2013 to 2025. Historical debt coverage capacity for SMA Solar Technology AG across 13 annual periods. Check S92 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SMA Solar Technology AG Cash Flow-to-Debt Ratio by Year (2013–2025)
SMA Solar Technology AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for SMA Solar Technology AG. For the full cash flow conversion analysis, see SMA Solar Technology AG (S92) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €142.99 Million | €940.43 Million | ▲ +220.4% |
| 2024 | -0.13x | €-124.79 Million | €987.91 Million | ▼ -184.0% |
| 2023 | 0.15x | €140.78 Million | €935.73 Million | ▲ +239.3% |
| 2022 | 0.04x | €28.66 Million | €646.50 Million | ▼ -69.8% |
| 2021 | 0.15x | €94.26 Million | €642.09 Million | ▲ +386.3% |
| 2020 | -0.05x | €-31.38 Million | €612.05 Million | ▼ -2890.1% |
| 2019 | 0.00x | €-1.18 Million | €690.42 Million | ▲ +98.2% |
| 2018 | -0.10x | €-54.27 Million | €564.79 Million | ▼ -149.8% |
| 2017 | 0.19x | €116.76 Million | €604.69 Million | ▼ -16.5% |
| 2016 | 0.23x | €144.61 Million | €625.65 Million | ▲ +31.0% |
| 2015 | 0.18x | €104.12 Million | €590.25 Million | ▲ +502.0% |
| 2014 | -0.04x | €-27.57 Million | €628.31 Million | ▼ -860.3% |
| 2013 | 0.00x | €-2.45 Million | €535.52 Million | — |