SMAIO SA (ALSMA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.05x
SMAIO SA (ALSMA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €307.01K could theoretically repay 0% of its total liabilities (€6.42 Million) in one year. Check SMAIO SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€307.01K
EUR
Total Liabilities
€6.42 Million
EUR
Data as of
Jun 2025
Most recent filing
SMAIO SA Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SMAIO SA across 7 annual periods. Also explore SMAIO SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SMAIO SA (2019–2025)
Year-by-year debt coverage analysis for SMAIO SA. For market capitalisation and broader financial context, see SMAIO SA (ALSMA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €263.86K | €8.10 Million | ▲ +111.2% |
| 2024 | -0.29x | €-1.44 Million | €4.95 Million | ▼ -534.2% |
| 2023 | -0.05x | €-199.25K | €4.36 Million | ▼ -101.7% |
| 2022 | 2.69x | €5.94 Million | €2.20 Million | ▲ +1050.0% |
| 2021 | -0.28x | €-2.52 Million | €8.87 Million | ▲ +41.7% |
| 2020 | -0.49x | €-3.35 Million | €6.89 Million | ▲ +4.8% |
| 2019 | -0.51x | €-1.05 Million | €2.05 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.