SMA SOLAR T. UNSP.ADR/01 Cash Flow-to-Debt Ratio
SMA SOLAR T. UNSP.ADR/01 cash flow-to-debt ratio. SMA SOLAR T. UNSP.ADR/01 (S93) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of €104.44 Million could theoretically repay 0% of its total liabilities (€949.54 Million) in one year. Check SMA SOLAR T. UNSP.ADR/01 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 T. UNSP.ADR/01 (2021–2025)
Cash flow-to-debt ratio of SMA SOLAR T. UNSP.ADR/01 from 2021 to 2025. Historical debt coverage capacity for SMA SOLAR T. UNSP.ADR/01 across 5 annual periods. Check cash flow reinvestment rate of SMA SOLAR T. UNSP.ADR/01 to assess the company's total reinvestment commitment from operating cash flow.
SMA SOLAR T. UNSP.ADR/01 Cash Flow-to-Debt Ratio by Year (2021–2025)
SMA SOLAR T. UNSP.ADR/01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SMA SOLAR T. UNSP.ADR/01. For the full cash flow conversion analysis, see S93 cash generation efficiency.
| 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 | ▼ -69.6% |
| 2021 | 0.15x | €94.26 Million | €645.64 Million | — |