Safe Orthopaedics SA Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.06x

Safe Orthopaedics SA 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. See ALSAF FCF to total liabilities ratio 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

Cash Flow-to-Debt Ratio of Safe Orthopaedics SA (2012–2025)

Cash flow-to-debt ratio of Safe Orthopaedics SA from 2012 to 2025. Historical debt coverage capacity for Safe Orthopaedics SA across 14 annual periods. See Safe Orthopaedics SA balance sheet independence to measure how much of total assets are equity-financed.

Safe Orthopaedics SA Cash Flow-to-Debt Ratio by Year (2012–2025)

Safe Orthopaedics SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Safe Orthopaedics SA. For the full cash flow conversion analysis, see ALSAF cash flow metrics.

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.