Substrate AI S.A. (SAI) — Cash Flow-to-Debt Ratio
Substrate AI S.A. (SAI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €434.98K could theoretically repay 0% of its total liabilities (€23.32 Million) in one year. Check cash flow reinvestment rate of Substrate AI S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Substrate AI S.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Substrate AI S.A. across 5 annual periods. Also explore SAI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Substrate AI S.A. (2021–2025)
Year-by-year debt coverage analysis for Substrate AI S.A.. For market capitalisation and broader financial context, see SAI market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €1.57 Million | €23.32 Million | ▼ -79.3% |
| 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 | — |