Shapeways Holdings, Inc (SHPWQ) — Cash Flow-to-Debt Ratio
Shapeways Holdings, Inc (SHPWQ) has a Cash Flow-to-Debt Ratio of -0.45x as of December 2023, meaning its operating cash flow of $-5.41 Million could theoretically repay 0% of its total liabilities ($12.04 Million) in one year. See SHPWQ 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
Shapeways Holdings, Inc Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Shapeways Holdings, Inc across 4 annual periods. For the full cash flow conversion analysis, see Shapeways Holdings, Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shapeways Holdings, Inc (2020–2023)
Year-by-year debt coverage analysis for Shapeways Holdings, Inc. Check how high is Shapeways Holdings, Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.23x | $-26.85 Million | $12.04 Million | ▼ -27.2% |
| 2022 | -1.75x | $-20.57 Million | $11.74 Million | ▼ -89.5% |
| 2021 | -0.92x | $-8.06 Million | $8.71 Million | ▼ -979.2% |
| 2020 | -0.09x | $-1.59 Million | $18.59 Million | — |