Smcp SAS (SMCP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Smcp SAS (SMCP) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €128.70 Million could theoretically repay 0% of its total liabilities (€978.00 Million) in one year. Explore SMCP long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

€128.70 Million
EUR

Total Liabilities

€978.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Smcp SAS Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Smcp SAS across 15 annual periods. Also explore SMCP current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Smcp SAS. For market capitalisation and broader financial context, see how much is Smcp SAS worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.25x €240.10 Million €978.00 Million ▲ +19.1%
2024 0.21x €233.90 Million €1.14 Billion ▲ +11.8%
2023 0.18x €215.80 Million €1.17 Billion ▲ +6.6%
2022 0.17x €209.00 Million €1.21 Billion ▼ -10.8%
2021 0.19x €250.10 Million €1.29 Billion ▲ +25.5%
2020 0.15x €203.30 Million €1.32 Billion ▲ +4.2%
2019 0.15x €201.37 Million €1.36 Billion ▲ +13.9%
2018 0.13x €92.55 Million €711.88 Million ▲ +18.3%
2017 0.11x €81.25 Million €739.29 Million ▲ +16.4%
2016 0.09x €108.10 Million €1.14 Billion ▼ -29.6%
2015 0.13x €99.48 Million €741.66 Million ▲ +522.9%
2014 0.02x €15.25 Million €708.25 Million ▼ -77.8%
2013 0.10x €29.23 Million €300.85 Million ▼ -36.9%
2012 0.15x €40.94 Million €266.13 Million ▲ +220.1%
2011 0.05x €12.65 Million €263.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.