Safe Orthopaedics SA (ALSAF) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.06x
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. See ALSAF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.53 Million
EUR
Total Liabilities
€23.64 Million
EUR
Data as of
Jun 2025
Most recent filing
Safe Orthopaedics SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Safe Orthopaedics SA across 14 annual periods. For the full cash flow conversion analysis, see ALSAF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Safe Orthopaedics SA (2012–2025)
Year-by-year debt coverage analysis for Safe Orthopaedics SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-2.01 Million | €22.49 Million | ▲ +46.7% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.