Smcp SAS (SMCP) — Cash Flow-to-Debt Ratio
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. See SMCP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smcp SAS Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Smcp SAS across 15 annual periods. For the full cash flow conversion analysis, see Smcp SAS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Smcp SAS (2011–2025)
Year-by-year debt coverage analysis for Smcp SAS. Check Smcp SAS (SMCP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |