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. See working capital to net assets of Safe Orthopaedics SA to evaluate short-term liquidity relative to the company's equity base.
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 ALSAF net assets growth trend to track the company's year-over-year net asset growth rate.
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 Safe Orthopaedics SA market capitalisation.
| 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 | — |