Squirrel Media SA Cash Flow-to-Debt Ratio
Squirrel Media SA 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. Check Squirrel Media SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Squirrel Media SA (2006–2024)
Cash flow-to-debt ratio of Squirrel Media SA from 2006 to 2024. Historical debt coverage capacity for Squirrel Media SA across 19 annual periods. Check SQRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Squirrel Media SA Cash Flow-to-Debt Ratio by Year (2006–2024)
Squirrel Media SA cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Squirrel Media SA. For the full cash flow conversion analysis, see Squirrel Media SA (SQRL) cash conversion ratio.
| 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 | — |