Sapmer (ALMER) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
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. See ALMER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Sapmer Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sapmer across 19 annual periods. Also explore ALMER net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sapmer (2007–2025)
Year-by-year debt coverage analysis for Sapmer. For market capitalisation and broader financial context, see ALMER stock market capitalisation.
| 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.