Facephi Biometria SA Cash Flow-to-Debt Ratio
Facephi Biometria SA 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. Check Facephi Biometria SA cash flow quality index 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 Facephi Biometria SA (2013–2025)
Cash flow-to-debt ratio of Facephi Biometria SA from 2013 to 2025. Historical debt coverage capacity for Facephi Biometria SA across 13 annual periods. Check FACE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Facephi Biometria SA Cash Flow-to-Debt Ratio by Year (2013–2025)
Facephi Biometria SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Facephi Biometria SA. For the full cash flow conversion analysis, see FACE operating cash flow.
| 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 | — |