Schwälbchen Molkerei Jakob Berz AG (SMB) — Cash Flow-to-Debt Ratio
Schwälbchen Molkerei Jakob Berz AG (SMB) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €1.04 Million could theoretically repay 0% of its total liabilities (€33.85 Million) in one year. Explore Schwälbchen Molkerei Jakob Berz AG (SMB) long-term investment share 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
Schwälbchen Molkerei Jakob Berz AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Schwälbchen Molkerei Jakob Berz AG across 13 annual periods. Also explore how large is Schwälbchen Molkerei Jakob Berz AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Schwälbchen Molkerei Jakob Berz AG (2013–2025)
Year-by-year debt coverage analysis for Schwälbchen Molkerei Jakob Berz AG. For market capitalisation and broader financial context, see market value of Schwälbchen Molkerei Jakob Berz AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €1.04 Million | €33.85 Million | ▼ -86.2% |
| 2024 | 0.22x | €8.72 Million | €39.20 Million | ▼ -32.2% |
| 2023 | 0.33x | €13.10 Million | €39.93 Million | ▲ +2372.3% |
| 2022 | 0.01x | €483.00K | €36.40 Million | ▼ -47.4% |
| 2021 | 0.03x | €802.00K | €31.77 Million | ▼ -88.8% |
| 2020 | 0.23x | €7.03 Million | €31.13 Million | ▲ +29.1% |
| 2019 | 0.17x | €5.49 Million | €31.43 Million | ▼ -22.0% |
| 2018 | 0.22x | €7.32 Million | €32.68 Million | ▲ +94.8% |
| 2017 | 0.12x | €3.71 Million | €32.26 Million | ▼ -48.2% |
| 2016 | 0.22x | €6.72 Million | €30.28 Million | ▲ +1.8% |
| 2015 | 0.22x | €6.61 Million | €30.35 Million | ▼ -0.1% |
| 2014 | 0.22x | €6.69 Million | €30.68 Million | ▲ +595.4% |
| 2013 | 0.03x | €1.19 Million | €38.04 Million | — |