Brera Holdings PLC (SLMT) — Cash Flow-to-Debt Ratio
Brera Holdings PLC (SLMT) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of $-3.45 Million could theoretically repay 0% of its total liabilities ($22.25 Million) in one year. See Brera Holdings PLC (SLMT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brera Holdings PLC Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Brera Holdings PLC across 5 annual periods. Also explore Brera Holdings PLC (SLMT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brera Holdings PLC (2020–2024)
Year-by-year debt coverage analysis for Brera Holdings PLC. For market capitalisation and broader financial context, see SLMT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | $32.84K | $381.07K | — |