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 SMA Solar Technology AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 SMA Solar Technology AG (S92) equity growth momentum to track the company's year-over-year net asset growth rate.
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 SMA Solar Technology AG stock valuation.
| 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 | — |