Sapmer Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Sapmer cash flow-to-debt ratio. Sapmer (ALMER) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €107.00K could theoretically repay 0% of its total liabilities (€75.71 Million) in one year. Check Sapmer (ALMER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€107.00K
EUR

Total Liabilities

€75.71 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Sapmer (2007–2025)

Cash flow-to-debt ratio of Sapmer from 2007 to 2025. Historical debt coverage capacity for Sapmer across 19 annual periods. Check total reinvestment intensity of Sapmer to assess the company's total reinvestment commitment from operating cash flow.

Sapmer Cash Flow-to-Debt Ratio by Year (2007–2025)

Sapmer cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sapmer. For the full cash flow conversion analysis, see ALMER operating cash flow.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.07x €5.28 Million €75.71 Million ▲ +18182.6%
2024 0.00x €-36.00K €93.40 Million ▼ -100.3%
2023 0.14x €17.72 Million €123.09 Million ▼ -31.6%
2022 0.21x €33.43 Million €158.73 Million ▲ +181.7%
2021 0.07x €12.81 Million €171.32 Million ▲ +1698.8%
2020 0.00x €-894.00K €191.19 Million ▼ -103.2%
2019 0.15x €28.14 Million €191.90 Million ▼ -13.0%
2018 0.17x €23.82 Million €141.32 Million ▲ +44.0%
2017 0.12x €16.24 Million €138.71 Million ▲ +43.1%
2016 0.08x €12.97 Million €158.60 Million ▼ -30.2%
2015 0.12x €15.69 Million €133.81 Million ▲ +66.7%
2014 0.07x €9.35 Million €133.00 Million ▼ -39.0%
2013 0.12x €14.69 Million €127.43 Million ▼ -6.3%
2012 0.12x €16.71 Million €135.96 Million ▼ -17.4%
2011 0.15x €15.43 Million €103.64 Million ▲ +35.9%
2010 0.11x €11.01 Million €100.54 Million ▲ +81.7%
2009 0.06x €6.10 Million €101.21 Million ▼ -57.7%
2008 0.14x €8.44 Million €59.27 Million ▲ +292.0%
2007 0.04x €1.39 Million €38.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.