SCHMID Group N.V. Class A Ordinary Shares Cash Flow-to-Debt Ratio
SCHMID Group N.V. Class A Ordinary Shares cash flow-to-debt ratio. SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of $-30.39 Million could theoretically repay 0% of its total liabilities ($157.93 Million) in one year. Check SCHMID Group N.V. Class A Ordinary Share (SHMD) cash flow quality 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 SCHMID Group N.V. Class A Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of SCHMID Group N.V. Class A Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for SCHMID Group N.V. Class A Ordinary Shares across 5 annual periods. Check cash flow reinvestment rate of SCHMID Group N.V. Class A Ordinary Share to assess the company's total reinvestment commitment from operating cash flow.
SCHMID Group N.V. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
SCHMID Group N.V. Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SCHMID Group N.V. Class A Ordinary Shares. For the full cash flow conversion analysis, see SHMD cash flow metrics.
| 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 | — |