SCHMID Group N.V. Class A Ordinary Shares (SHMD) — Cash Flow-to-Debt Ratio
SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of $466.93K could theoretically repay 0% of its total liabilities ($167.94 Million) in one year. Explore long-term investment intensity of SCHMID Group N.V. Class A Ordinary Share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SCHMID Group N.V. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SCHMID Group N.V. Class A Ordinary Shares across 5 annual periods. Also explore SCHMID Group N.V. Class A Ordinary Share balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SCHMID Group N.V. Class A Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for SCHMID Group N.V. Class A Ordinary Shares. For market capitalisation and broader financial context, see SCHMID Group N.V. Class A Ordinary Share (SHMD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $343.87K | $238.38 Million | ▲ +108.6% |
| 2024 | -0.02x | $-2.58 Million | $153.54 Million | ▼ -121.1% |
| 2023 | 0.08x | $9.90 Million | $124.42 Million | ▲ +6563.6% |
| 2022 | 0.00x | $280.00K | $234.56 Million | ▲ +102.5% |
| 2021 | -0.05x | $-10.29 Million | $219.71 Million | — |