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

Latest as of June 2025: 0.08x

Spineway (ALSPW) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €538.00K could theoretically repay 0% of its total liabilities (€6.34 Million) in one year. Explore Spineway (ALSPW) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€538.00K
EUR

Total Liabilities

€6.34 Million
EUR

Data as of

Jun 2025
Most recent filing

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

Historical debt coverage capacity for Spineway across 15 annual periods. Also explore total assets of Spineway for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Spineway. For market capitalisation and broader financial context, see ALSPW market cap.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 -0.03x €-163.00K €6.40 Million ▲ +95.2%
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.