Squirrel Media SA (SQRL) — Cash Flow-to-Debt Ratio
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. See SQRL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Squirrel Media SA Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Squirrel Media SA across 19 annual periods. For the full cash flow conversion analysis, see Squirrel Media SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Squirrel Media SA (2006–2024)
Year-by-year debt coverage analysis for Squirrel Media SA. Check Squirrel Media SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |