Schwälbchen Molkerei Jakob Berz AG Cash Flow-to-Debt Ratio
Schwälbchen Molkerei Jakob Berz AG 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. Check Schwälbchen Molkerei Jakob Berz AG (SMB) cash flow 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 Schwälbchen Molkerei Jakob Berz AG (2013–2025)
Cash flow-to-debt ratio of Schwälbchen Molkerei Jakob Berz AG from 2013 to 2025. Historical debt coverage capacity for Schwälbchen Molkerei Jakob Berz AG across 13 annual periods. Check cash flow reinvestment rate of Schwälbchen Molkerei Jakob Berz AG to assess the company's total reinvestment commitment from operating cash flow.
Schwälbchen Molkerei Jakob Berz AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Schwälbchen Molkerei Jakob Berz AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Schwälbchen Molkerei Jakob Berz AG. For the full cash flow conversion analysis, see Schwälbchen Molkerei Jakob Berz AG cash conversion from operations.
| 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 | — |