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. See Schwälbchen Molkerei Jakob Berz AG financial flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Schwälbchen Molkerei Jakob Berz AG.
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. Check cash flow quality index of Schwälbchen Molkerei Jakob Berz 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 | 0.03x | €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 | — |