Sporttotal AG Cash Flow-to-Debt Ratio
Sporttotal AG cash flow-to-debt ratio. Sporttotal AG (WIG1) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of €-2.64 Million could theoretically repay 0% of its total liabilities (€43.68 Million) in one year. Check Sporttotal AG earnings quality ratio 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 Sporttotal AG (2013–2023)
Cash flow-to-debt ratio of Sporttotal AG from 2013 to 2023. Historical debt coverage capacity for Sporttotal AG across 11 annual periods. Check Sporttotal AG (WIG1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sporttotal AG Cash Flow-to-Debt Ratio by Year (2013–2023)
Sporttotal AG cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Sporttotal AG. For the full cash flow conversion analysis, see WIG1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.11x | €-4.84 Million | €45.64 Million | ▼ -501.5% |
| 2022 | -0.02x | €-729.00K | €41.34 Million | ▲ +90.9% |
| 2021 | -0.19x | €-6.15 Million | €31.90 Million | ▲ +55.5% |
| 2020 | -0.43x | €-10.15 Million | €23.43 Million | ▼ -61.5% |
| 2019 | -0.27x | €-5.62 Million | €20.97 Million | ▼ -197.8% |
| 2018 | -0.09x | €-1.43 Million | €15.90 Million | ▲ +70.1% |
| 2017 | -0.30x | €-4.56 Million | €15.11 Million | ▼ -227.1% |
| 2016 | -0.09x | €-1.36 Million | €14.73 Million | ▼ -104.6% |
| 2015 | -0.05x | €-843.00K | €18.72 Million | ▼ -153.0% |
| 2014 | 0.08x | €1.50 Million | €17.66 Million | ▲ +607.9% |
| 2013 | -0.02x | €-264.00K | €15.77 Million | — |