Spineguard Cash Flow-to-Debt Ratio
Spineguard cash flow-to-debt ratio. Spineguard (ALSGD) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of €-738.46K could theoretically repay 0% of its total liabilities (€4.07 Million) in one year. Check Spineguard earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spineguard (2011–2024)
Cash flow-to-debt ratio of Spineguard from 2011 to 2024. Historical debt coverage capacity for Spineguard across 14 annual periods. Check Spineguard total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Spineguard Cash Flow-to-Debt Ratio by Year (2011–2024)
Spineguard cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Spineguard. For the full cash flow conversion analysis, see how efficiently does Spineguard generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | €-2.35 Million | €4.33 Million | ▲ +25.6% |
| 2023 | -0.73x | €-3.65 Million | €5.00 Million | ▼ -160.6% |
| 2022 | -0.28x | €-1.78 Million | €6.36 Million | ▼ -65.9% |
| 2021 | -0.17x | €-1.16 Million | €6.85 Million | ▼ -43.5% |
| 2020 | -0.12x | €-948.67K | €8.07 Million | ▼ -514.1% |
| 2019 | 0.03x | €224.42K | €7.90 Million | ▲ +135.4% |
| 2018 | -0.08x | €-669.26K | €8.35 Million | ▲ +73.3% |
| 2017 | -0.30x | €-2.51 Million | €8.36 Million | ▲ +38.8% |
| 2016 | -0.49x | €-4.03 Million | €8.22 Million | ▲ +2.0% |
| 2015 | -0.50x | €-2.60 Million | €5.18 Million | ▲ +57.8% |
| 2014 | -1.19x | €-3.32 Million | €2.79 Million | ▼ -38.8% |
| 2013 | -0.86x | €-2.99 Million | €3.50 Million | ▲ +19.2% |
| 2012 | -1.06x | €-2.94 Million | €2.78 Million | ▲ +37.1% |
| 2011 | -1.69x | €-1.92 Million | €1.14 Million | — |