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. See S92 FCF to total liabilities ratio 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
SMA Solar Technology AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for SMA Solar Technology AG across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SMA Solar Technology AG.
Annual Cash Flow-to-Debt Ratio for SMA Solar Technology AG (2013–2025)
Year-by-year debt coverage analysis for SMA Solar Technology AG. Check cash flow quality index of SMA Solar Technology AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |