Samara Asset Group Cash Flow-to-Debt Ratio
Samara Asset Group cash flow-to-debt ratio. Samara Asset Group (SRAG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of €3.20 Million could theoretically repay 0% of its total liabilities (€52.45 Million) in one year. Check cash flow quality index of Samara Asset Group 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 Samara Asset Group (2021–2024)
Cash flow-to-debt ratio of Samara Asset Group from 2021 to 2024. Historical debt coverage capacity for Samara Asset Group across 4 annual periods. Check Samara Asset Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Samara Asset Group Cash Flow-to-Debt Ratio by Year (2021–2024)
Samara Asset Group cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Samara Asset Group. For the full cash flow conversion analysis, see cash efficiency ratio of Samara Asset Group.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €3.20 Million | €52.45 Million | ▲ +107.5% |
| 2023 | -0.82x | €-18.06 Million | €22.12 Million | ▼ -747.8% |
| 2022 | 0.13x | €658.03K | €5.22 Million | ▲ +321.0% |
| 2021 | -0.06x | €-1.61 Million | €28.21 Million | — |