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 free cash flow generation 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
Smcp SAS Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Smcp SAS across 15 annual periods. Also explore Smcp SAS (SMCP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Smcp SAS.
| 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 | — |