Spineguard (ALSGD) — 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. See cash generation quality of Spineguard to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spineguard Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Spineguard across 14 annual periods. Also explore Spineguard annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spineguard (2011–2024)
Year-by-year debt coverage analysis for Spineguard. For market capitalisation and broader financial context, see Spineguard market cap and net worth.
| 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 | — |