Facephi Biometria SA (FACE) — Cash Flow-to-Debt Ratio
Facephi Biometria SA (FACE) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €6.76 Million could theoretically repay 0% of its total liabilities (€26.22 Million) in one year. Explore long-term investment intensity of Facephi Biometria SA 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
Facephi Biometria SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Facephi Biometria SA across 13 annual periods. Also explore Facephi Biometria SA asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |