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. Explore Sword Group S.E long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 market value of Sword Group S.E.
| 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 | — |