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. Explore SACI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Fiducial Office Solutions worth.
| 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 | — |