SPOBAG AG Cash Flow-to-Debt Ratio
SPOBAG AG cash flow-to-debt ratio. SPOBAG AG (SBE) has a Cash Flow-to-Debt Ratio of -0.78x as of December 2024, meaning its operating cash flow of €-106.70K could theoretically repay -1% of its total liabilities (€137.67K) in one year. See financial flexibility index of SPOBAG AG 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
Cash Flow-to-Debt Ratio of SPOBAG AG (2016–2024)
Cash flow-to-debt ratio of SPOBAG AG from 2016 to 2024. Historical debt coverage capacity for SPOBAG AG across 9 annual periods. Also explore SPOBAG AG (SBE) equity growth momentum to track the company's year-over-year net asset growth rate.
SPOBAG AG Cash Flow-to-Debt Ratio by Year (2016–2024)
SPOBAG AG cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for SPOBAG AG. For the full cash flow conversion analysis, see SBE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | €-106.70K | €137.67K | ▲ +12.7% |
| 2023 | -0.89x | €-83.45K | €93.97K | ▼ -475.9% |
| 2022 | -0.15x | €-46.78K | €303.38K | ▲ +18.2% |
| 2021 | -0.19x | €-43.83K | €232.46K | ▲ +42.9% |
| 2020 | -0.33x | €-60.27K | €182.35K | ▼ -91.8% |
| 2019 | -0.17x | €-41.35K | €239.94K | ▲ +65.1% |
| 2018 | -0.49x | €-76.24K | €154.57K | ▲ +30.3% |
| 2017 | -0.71x | €-52.95K | €74.79K | ▲ +73.9% |
| 2016 | -2.71x | €-139.51K | €51.52K | — |