Beta Systems Software AG (SPT6) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
Beta Systems Software AG (SPT6) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €12.56K could theoretically repay 0% of its total liabilities (€34.24 Million) in one year. See SPT6 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€12.56K
EUR
Total Liabilities
€34.24 Million
EUR
Data as of
Dec 2025
Most recent filing
Beta Systems Software AG Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Beta Systems Software AG across 1 annual periods. For the full cash flow conversion analysis, see SPT6 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Beta Systems Software AG (2025–2025)
Year-by-year debt coverage analysis for Beta Systems Software AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €12.56K | €34.24 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.