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. See Facephi Biometria SA financial flexibility index 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
Facephi Biometria SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Facephi Biometria SA across 13 annual periods. For the full cash flow conversion analysis, see Facephi Biometria SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Facephi Biometria SA (2013–2025)
Year-by-year debt coverage analysis for Facephi Biometria SA. Check FACE 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 |
|---|---|---|---|---|
| 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 | — |