Brera Holdings PLC Cash Flow-to-Debt Ratio
Brera Holdings PLC cash flow-to-debt ratio. Brera Holdings PLC (SLMT) has a Cash Flow-to-Debt Ratio of -0.34x as of March 2026, meaning its operating cash flow of $-7.68 Million could theoretically repay 0% of its total liabilities ($22.36 Million) in one year. Check Brera Holdings PLC 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 Brera Holdings PLC (2020–2025)
Cash flow-to-debt ratio of Brera Holdings PLC from 2020 to 2025. Historical debt coverage capacity for Brera Holdings PLC across 6 annual periods. Check how aggressively does Brera Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Brera Holdings PLC Cash Flow-to-Debt Ratio by Year (2020–2025)
Brera Holdings PLC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Brera Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Brera Holdings PLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | $-10.28 Million | $22.36 Million | ▲ +7.2% |
| 2024 | -0.50x | $-3.12 Million | $6.30 Million | ▼ -5.1% |
| 2023 | -0.47x | $-2.61 Million | $5.55 Million | ▲ +35.4% |
| 2022 | -0.73x | $-917.44K | $1.26 Million | ▼ -2417.3% |
| 2021 | 0.03x | $26.85K | $851.99K | ▼ -63.4% |
| 2020 | 0.09x | $26.81K | $311.06K | — |