Sword Group S.E Cash Flow-to-Debt Ratio
Sword Group S.E cash flow-to-debt ratio. Sword Group S.E (SWP) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €30.73 Million could theoretically repay 0% of its total liabilities (€227.23 Million) in one year. Check Sword Group S.E cash flow quality index 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 Sword Group S.E (2002–2025)
Cash flow-to-debt ratio of Sword Group S.E from 2002 to 2025. Historical debt coverage capacity for Sword Group S.E across 24 annual periods. Check Sword Group S.E (SWP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sword Group S.E Cash Flow-to-Debt Ratio by Year (2002–2025)
Sword Group S.E cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Sword Group S.E. For the full cash flow conversion analysis, see Sword Group S.E (SWP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €20.15 Million | €227.23 Million | ▼ -25.4% |
| 2024 | 0.12x | €23.22 Million | €195.44 Million | ▼ -21.7% |
| 2023 | 0.15x | €22.01 Million | €145.13 Million | ▲ +47.4% |
| 2022 | 0.10x | €14.73 Million | €143.15 Million | ▼ -22.0% |
| 2021 | 0.13x | €17.33 Million | €131.35 Million | ▼ -60.1% |
| 2020 | 0.33x | €32.84 Million | €99.31 Million | ▲ +62.7% |
| 2019 | 0.20x | €21.77 Million | €107.11 Million | ▲ +71.0% |
| 2018 | 0.12x | €14.17 Million | €119.24 Million | ▼ -41.5% |
| 2017 | 0.20x | €16.43 Million | €80.91 Million | ▼ -27.6% |
| 2016 | 0.28x | €21.80 Million | €77.78 Million | ▲ +24.2% |
| 2015 | 0.23x | €19.29 Million | €85.49 Million | ▼ -17.0% |
| 2014 | 0.27x | €28.00 Million | €103.04 Million | ▲ +6054.5% |
| 2013 | 0.00x | €480.00K | €108.71 Million | ▼ -87.0% |
| 2012 | 0.03x | €4.40 Million | €129.75 Million | ▼ -64.9% |
| 2011 | 0.10x | €16.52 Million | €171.06 Million | ▼ -28.7% |
| 2010 | 0.14x | €26.28 Million | €194.07 Million | ▲ +71.6% |
| 2009 | 0.08x | €15.55 Million | €197.13 Million | ▲ +2.9% |
| 2008 | 0.08x | €13.94 Million | €181.90 Million | ▼ -17.3% |
| 2007 | 0.09x | €12.82 Million | €138.31 Million | ▲ +293.1% |
| 2006 | 0.02x | €3.00 Million | €127.40 Million | ▼ -86.0% |
| 2005 | 0.17x | €17.20 Million | €102.19 Million | ▲ +1773.1% |
| 2004 | -0.01x | €-434.00K | €43.15 Million | ▼ -110.1% |
| 2003 | 0.10x | €3.35 Million | €33.66 Million | ▲ +268.4% |
| 2002 | -0.06x | €-1.59 Million | €26.87 Million | — |