Facephi Biometria SA (FACE) — Cash Flow-to-Debt Ratio
Facephi Biometria SA (FACE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €584.17K could theoretically repay 0% of its total liabilities (€22.91 Million) in one year. See Facephi Biometria SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Facephi Biometria SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Facephi Biometria SA across 13 annual periods. Also explore FACE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Facephi Biometria SA (2013–2025)
Year-by-year debt coverage analysis for Facephi Biometria SA. For market capitalisation and broader financial context, see FACE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €7.34 Million | €26.22 Million | ▲ +1079.9% |
| 2024 | 0.02x | €724.43K | €30.52 Million | ▼ -28.6% |
| 2023 | 0.03x | €853.21K | €25.67 Million | ▲ +109.7% |
| 2022 | -0.34x | €-5.82 Million | €17.04 Million | ▲ +8.6% |
| 2021 | -0.37x | €-3.60 Million | €9.65 Million | ▼ -339.0% |
| 2020 | 0.16x | €1.43 Million | €9.17 Million | ▲ +648.3% |
| 2019 | -0.03x | €-191.93K | €6.73 Million | ▼ -145.4% |
| 2018 | 0.06x | €251.87K | €4.01 Million | ▲ +115.3% |
| 2017 | -0.41x | €-1.24 Million | €3.03 Million | ▼ -516.7% |
| 2016 | -0.07x | €-145.77K | €2.19 Million | ▲ +61.6% |
| 2015 | -0.17x | €-145.77K | €841.24K | ▼ -4.1% |
| 2014 | -0.17x | €-145.77K | €875.70K | ▲ +28.4% |
| 2013 | -0.23x | €-145.78K | €626.60K | — |