Substrate AI S.A. (SAI) — Cash Flow-to-Debt Ratio
Substrate AI S.A. (SAI) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €1.13 Million could theoretically repay 0% of its total liabilities (€23.95 Million) in one year. See Substrate AI S.A. 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
Substrate AI S.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Substrate AI S.A. across 4 annual periods. Also explore Substrate AI S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Substrate AI S.A. (2021–2024)
Year-by-year debt coverage analysis for Substrate AI S.A.. For market capitalisation and broader financial context, see market value of Substrate AI S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | €6.35 Million | €19.56 Million | ▲ +291.8% |
| 2023 | -0.17x | €-3.64 Million | €21.51 Million | ▲ +69.5% |
| 2022 | -0.55x | €-2.63 Million | €4.73 Million | ▼ -239.3% |
| 2021 | -0.16x | €-908.24K | €5.55 Million | — |