Spineway Cash Flow-to-Debt Ratio
Spineway cash flow-to-debt ratio. 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. Check ALSPW cash flow quality score 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 Spineway (2011–2025)
Cash flow-to-debt ratio of Spineway from 2011 to 2025. Historical debt coverage capacity for Spineway across 15 annual periods. Check ALSPW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Spineway Cash Flow-to-Debt Ratio by Year (2011–2025)
Spineway cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Spineway. For the full cash flow conversion analysis, see cash efficiency ratio of Spineway.
| 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 | — |