Sidetrade Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.08x

Sidetrade cash flow-to-debt ratio. Sidetrade (ALBFR) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €3.72 Million could theoretically repay 0% of its total liabilities (€45.89 Million) in one year. Check ALBFR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€3.72 Million
EUR

Total Liabilities

€45.89 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sidetrade (2002–2024)

Cash flow-to-debt ratio of Sidetrade from 2002 to 2024. Historical debt coverage capacity for Sidetrade across 19 annual periods. Check cash flow reinvestment rate of Sidetrade to assess the company's total reinvestment commitment from operating cash flow.

Sidetrade Cash Flow-to-Debt Ratio by Year (2002–2024)

Sidetrade cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Sidetrade. For the full cash flow conversion analysis, see cash efficiency ratio of Sidetrade.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.26x €9.57 Million €37.21 Million ▼ -0.4%
2023 0.26x €8.70 Million €33.68 Million ▲ +139.8%
2022 0.11x €4.04 Million €37.47 Million ▼ -51.7%
2021 0.22x €7.38 Million €33.12 Million ▼ -49.9%
2020 0.45x €7.67 Million €17.22 Million ▲ +134.2%
2019 0.19x €2.60 Million €13.65 Million ▲ +193.8%
2018 0.06x €859.00K €13.27 Million ▼ -20.9%
2017 0.08x €1.13 Million €13.79 Million ▼ -77.3%
2016 0.36x €3.67 Million €10.20 Million ▲ +19.3%
2015 0.30x €1.93 Million €6.40 Million ▼ -37.6%
2014 0.48x €2.68 Million €5.54 Million ▼ -15.4%
2013 0.57x €2.59 Million €4.53 Million ▲ +52.4%
2012 0.37x €1.65 Million €4.39 Million ▼ -63.5%
2011 1.03x €3.09 Million €3.01 Million ▲ +88.1%
2010 0.55x €1.98 Million €3.62 Million ▲ +32.6%
2009 0.41x €1.61 Million €3.91 Million ▲ +88.5%
2008 0.22x €843.00K €3.86 Million ▼ -81.6%
2004 1.19x €1.64 Million €1.38 Million ▲ +375.0%
2002 0.25x €216.00K €863.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.