Safe Orthopaedics SA (ALSAF) — Cash Flow-to-Debt Ratio
Safe Orthopaedics SA (ALSAF) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of €-1.53 Million could theoretically repay 0% of its total liabilities (€23.64 Million) in one year. Explore ALSAF cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Safe Orthopaedics SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Safe Orthopaedics SA across 13 annual periods. Also explore Safe Orthopaedics SA (ALSAF) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Safe Orthopaedics SA (2012–2024)
Year-by-year debt coverage analysis for Safe Orthopaedics SA. For market capitalisation and broader financial context, see ALSAF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | €-3.27 Million | €19.45 Million | ▼ -4043.1% |
| 2023 | 0.00x | €-1.14 Million | €280.28 Million | ▲ +98.7% |
| 2022 | -0.31x | €-5.47 Million | €17.80 Million | ▲ +28.9% |
| 2021 | -0.43x | €-6.26 Million | €14.48 Million | ▼ -1.9% |
| 2020 | -0.42x | €-5.99 Million | €14.11 Million | ▲ +16.5% |
| 2019 | -0.51x | €-5.04 Million | €9.92 Million | ▲ +39.7% |
| 2018 | -0.84x | €-6.21 Million | €7.38 Million | ▼ -19.6% |
| 2017 | -0.70x | €-4.93 Million | €7.00 Million | ▲ +7.2% |
| 2016 | -0.76x | €-5.80 Million | €7.64 Million | ▲ +37.4% |
| 2015 | -1.21x | €-6.50 Million | €5.37 Million | ▲ +31.4% |
| 2014 | -1.77x | €-5.05 Million | €2.86 Million | ▼ -112.6% |
| 2013 | -0.83x | €-3.58 Million | €4.31 Million | ▲ +22.5% |
| 2012 | -1.07x | €-2.51 Million | €2.34 Million | — |