Squirrel Media SA (SQRL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Squirrel Media SA (SQRL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €5.67 Million could theoretically repay 0% of its total liabilities (€163.52 Million) in one year. Check SQRL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€5.67 Million
EUR

Total Liabilities

€163.52 Million
EUR

Data as of

Jun 2025
Most recent filing

Squirrel Media SA Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Squirrel Media SA across 19 annual periods. Also explore Squirrel Media SA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Squirrel Media SA (2006–2024)

Year-by-year debt coverage analysis for Squirrel Media SA. For market capitalisation and broader financial context, see SQRL market cap overview.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.20x €27.08 Million €135.38 Million ▼ -30.2%
2023 0.29x €31.01 Million €108.25 Million ▲ +94.6%
2022 0.15x €10.30 Million €69.98 Million ▼ -39.3%
2021 0.24x €8.19 Million €33.80 Million ▲ +40.3%
2020 0.17x €4.81 Million €27.87 Million ▲ +244.5%
2019 -0.12x €-1.86 Million €15.55 Million ▼ -431.0%
2018 0.04x €289.00K €8.00 Million ▲ +125.8%
2017 -0.14x €-1.37 Million €9.81 Million ▼ -1903.8%
2016 -0.01x €-247.00K €35.37 Million ▲ +94.7%
2015 -0.13x €-4.61 Million €34.80 Million ▼ -488.0%
2014 0.03x €1.13 Million €33.13 Million ▼ -65.8%
2013 0.10x €3.76 Million €37.68 Million ▲ +41.4%
2012 0.07x €5.95 Million €84.30 Million ▼ -32.3%
2011 0.10x €12.13 Million €116.33 Million ▲ +1511.3%
2010 0.01x €728.00K €112.50 Million ▲ +111.7%
2009 -0.06x €-4.93 Million €88.77 Million ▲ +4.7%
2008 -0.06x €-6.20 Million €106.49 Million ▲ +72.3%
2007 -0.21x €-22.56 Million €107.08 Million ▼ -14772.6%
2006 0.00x €-177.00K €124.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.