Sword Group S.E (SWP) — 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. See Sword Group S.E free cash flow ratio 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
Sword Group S.E Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Sword Group S.E across 24 annual periods. Also explore Sword Group S.E annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sword Group S.E (2002–2025)
Year-by-year debt coverage analysis for Sword Group S.E. For market capitalisation and broader financial context, see SWP market cap.
| 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 | — |