SMA Solar Technology AG (S92) — 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. Explore long-term investment intensity of SMA Solar Technology AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SMA Solar Technology AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SMA Solar Technology AG across 13 annual periods. Also explore how large is SMA Solar Technology AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SMA Solar Technology AG (2013–2025)
Year-by-year debt coverage analysis for SMA Solar Technology AG. For market capitalisation and broader financial context, see S92 market cap overview.
| 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 | — |