Smcp SAS Cash Flow-to-Debt Ratio
Smcp SAS 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. Check Smcp SAS cash earnings 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 Smcp SAS (2011–2025)
Cash flow-to-debt ratio of Smcp SAS from 2011 to 2025. Historical debt coverage capacity for Smcp SAS across 15 annual periods. Check Smcp SAS (SMCP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smcp SAS Cash Flow-to-Debt Ratio by Year (2011–2025)
Smcp SAS cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Smcp SAS. For the full cash flow conversion analysis, see SMCP cash flow metrics.
| 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 | — |