Spartoo SAS (ALSPT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
Spartoo SAS (ALSPT) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €2.55 Million could theoretically repay 0% of its total liabilities (€50.96 Million) in one year. See ALSPT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€2.55 Million
EUR
Total Liabilities
€50.96 Million
EUR
Data as of
Dec 2025
Most recent filing
Spartoo SAS Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Spartoo SAS across 8 annual periods. For the full cash flow conversion analysis, see ALSPT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Spartoo SAS (2018–2025)
Year-by-year debt coverage analysis for Spartoo SAS. Check ALSPT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €1.76 Million | €50.96 Million | ▼ -68.7% |
| 2024 | 0.11x | €6.57 Million | €59.43 Million | ▲ +53.5% |
| 2023 | 0.07x | €4.54 Million | €63.14 Million | ▲ +123.0% |
| 2022 | -0.31x | €-20.63 Million | €65.88 Million | ▼ -562.9% |
| 2021 | -0.05x | €-3.17 Million | €67.15 Million | ▼ -250.8% |
| 2020 | 0.03x | €2.03 Million | €64.78 Million | ▲ +201.9% |
| 2019 | -0.03x | €-3.19 Million | €103.78 Million | ▲ +73.1% |
| 2018 | -0.11x | €-12.11 Million | €105.81 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.