Sporttotal AG (WIG1) — 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. Explore Sporttotal AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sporttotal AG Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Sporttotal AG across 11 annual periods. Also explore total assets of Sporttotal AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sporttotal AG (2013–2023)
Year-by-year debt coverage analysis for Sporttotal AG. For market capitalisation and broader financial context, see Sporttotal AG (WIG1) total market value.
| 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 | — |