Samara Asset Group (SRAG) — 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. See SRAG FCF to total liabilities ratio 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
Samara Asset Group Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Samara Asset Group across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samara Asset Group.
Annual Cash Flow-to-Debt Ratio for Samara Asset Group (2021–2024)
Year-by-year debt coverage analysis for Samara Asset Group. Check SRAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |