SMAIO SA Cash Flow-to-Debt Ratio
SMAIO SA cash flow-to-debt ratio. 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 earnings quality score of SMAIO SA 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 SMAIO SA (2019–2025)
Cash flow-to-debt ratio of SMAIO SA from 2019 to 2025. Historical debt coverage capacity for SMAIO SA across 7 annual periods. Check cash flow reinvestment rate of SMAIO SA to assess the company's total reinvestment commitment from operating cash flow.
SMAIO SA Cash Flow-to-Debt Ratio by Year (2019–2025)
SMAIO SA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SMAIO SA. For the full cash flow conversion analysis, see ALSMA operating cash flow.
| 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 | — |