Singular People S.A. (SNG) — Cash Flow-to-Debt Ratio
Singular People S.A. (SNG) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €7.22 Million could theoretically repay 0% of its total liabilities (€43.61 Million) in one year. See cash generation quality of Singular People S.A. 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
Singular People S.A. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Singular People S.A. across 9 annual periods. Also explore Singular People S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Singular People S.A. (2017–2025)
Year-by-year debt coverage analysis for Singular People S.A.. For market capitalisation and broader financial context, see market cap of Singular People S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €5.52 Million | €43.61 Million | ▼ -42.4% |
| 2024 | 0.22x | €7.54 Million | €34.29 Million | ▼ -22.8% |
| 2023 | 0.28x | €7.42 Million | €26.07 Million | ▲ +3843.1% |
| 2022 | 0.01x | €241.88K | €33.52 Million | ▼ -97.8% |
| 2021 | 0.33x | €6.02 Million | €18.28 Million | ▲ +70.9% |
| 2020 | 0.19x | €2.24 Million | €11.63 Million | ▼ -36.6% |
| 2019 | 0.30x | €2.63 Million | €8.65 Million | ▲ +23382.6% |
| 2018 | 0.00x | €-9.80K | €7.51 Million | ▼ -100.4% |
| 2017 | 0.30x | €1.47 Million | €4.85 Million | — |