Spineway (ALSPW) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Spineway (ALSPW) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-114.00K could theoretically repay 0% of its total liabilities (€6.40 Million) in one year. See financial flexibility index of Spineway to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€-114.00K
EUR

Total Liabilities

€6.40 Million
EUR

Data as of

Dec 2025
Most recent filing

Spineway Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Spineway across 15 annual periods. For the full cash flow conversion analysis, see ALSPW operating cash flow.

Annual Cash Flow-to-Debt Ratio for Spineway (2011–2025)

Year-by-year debt coverage analysis for Spineway. Check earnings quality score of Spineway to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.07x €424.00K €6.40 Million ▲ +112.5%
2024 -0.53x €-3.27 Million €6.17 Million ▲ +33.9%
2023 -0.80x €-5.83 Million €7.26 Million ▼ -182.0%
2022 -0.28x €-1.62 Million €5.69 Million ▲ +25.6%
2021 -0.38x €-1.79 Million €4.69 Million ▼ -343.8%
2020 -0.09x €-408.00K €4.73 Million ▲ +53.3%
2019 -0.18x €-1.16 Million €6.28 Million ▲ +64.8%
2018 -0.53x €-3.41 Million €6.49 Million ▼ -364.1%
2017 -0.11x €-922.00K €8.14 Million ▼ -366.3%
2016 -0.02x €-198.00K €8.15 Million ▼ -45.8%
2015 -0.02x €-99.00K €5.94 Million ▲ +93.6%
2014 -0.26x €-1.72 Million €6.62 Million ▲ +3.6%
2013 -0.27x €-1.13 Million €4.18 Million ▼ -367.7%
2012 0.10x €378.00K €3.74 Million ▲ +177.2%
2011 -0.13x €-379.00K €2.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.