Fiducial Office Solutions (SACI) — Cash Flow-to-Debt Ratio
Fiducial Office Solutions (SACI) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of €-6.68 Million could theoretically repay 0% of its total liabilities (€48.70 Million) in one year. See how much free cash does Fiducial Office Solutions generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fiducial Office Solutions Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Fiducial Office Solutions across 20 annual periods. Also explore Fiducial Office Solutions annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fiducial Office Solutions (2006–2025)
Year-by-year debt coverage analysis for Fiducial Office Solutions. For market capitalisation and broader financial context, see market cap of Fiducial Office Solutions.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-2.93 Million | €48.70 Million | ▼ -111.9% |
| 2024 | 0.50x | €24.95 Million | €49.42 Million | ▲ +148.6% |
| 2023 | 0.20x | €12.23 Million | €60.22 Million | ▲ +216.7% |
| 2022 | -0.17x | €-11.80 Million | €67.81 Million | ▼ -217.5% |
| 2021 | 0.15x | €10.52 Million | €71.05 Million | ▲ +2342.5% |
| 2020 | 0.01x | €368.00K | €60.69 Million | ▼ -97.3% |
| 2019 | 0.22x | €12.38 Million | €55.71 Million | ▲ +3060.6% |
| 2018 | 0.01x | €361.00K | €51.33 Million | ▼ -82.8% |
| 2017 | 0.04x | €1.97 Million | €48.01 Million | ▼ -4.9% |
| 2016 | 0.04x | €2.02 Million | €46.83 Million | ▲ +47.9% |
| 2015 | 0.03x | €1.41 Million | €48.50 Million | ▲ +279.3% |
| 2014 | -0.02x | €-893.00K | €54.96 Million | ▼ -117.5% |
| 2013 | 0.09x | €6.16 Million | €66.48 Million | ▼ -18.6% |
| 2012 | 0.11x | €7.30 Million | €64.15 Million | ▼ -18.9% |
| 2011 | 0.14x | €9.33 Million | €66.47 Million | ▲ +325.1% |
| 2010 | -0.06x | €-4.66 Million | €74.74 Million | ▼ -283.4% |
| 2009 | 0.03x | €2.05 Million | €60.32 Million | ▼ -65.9% |
| 2008 | 0.10x | €7.05 Million | €70.77 Million | ▲ +9.4% |
| 2007 | 0.09x | €7.03 Million | €77.15 Million | ▲ +43121.7% |
| 2006 | 0.00x | €-16.00K | €75.58 Million | — |