Fiducial Office Solutions Cash Flow-to-Debt Ratio
Fiducial Office Solutions 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. Check Fiducial Office Solutions (SACI) cash flow quality 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 Fiducial Office Solutions (2006–2025)
Cash flow-to-debt ratio of Fiducial Office Solutions from 2006 to 2025. Historical debt coverage capacity for Fiducial Office Solutions across 20 annual periods. Check SACI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fiducial Office Solutions Cash Flow-to-Debt Ratio by Year (2006–2025)
Fiducial Office Solutions cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Fiducial Office Solutions. For the full cash flow conversion analysis, see Fiducial Office Solutions cash flow conversion.
| 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 | — |