Schnapp (SHNP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.06x
Schnapp (SHNP) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ILA6.32 Million could theoretically repay 0% of its total liabilities (ILA106.75 Million) in one year. Explore Schnapp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
ILA6.32 Million
ILA
Total Liabilities
ILA106.75 Million
ILA
Data as of
Dec 2025
Most recent filing
Schnapp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Schnapp across 17 annual periods. Also explore how large is Schnapp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Schnapp (2009–2025)
Year-by-year debt coverage analysis for Schnapp. For market capitalisation and broader financial context, see Schnapp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ILA29.82 Million | ILA106.75 Million | ▲ +227.1% |
| 2024 | 0.09x | ILA9.85 Million | ILA115.31 Million | ▼ -29.1% |
| 2023 | 0.12x | ILA18.85 Million | ILA156.61 Million | ▼ -7.6% |
| 2022 | 0.13x | ILA32.50 Million | ILA249.49 Million | ▲ +41.7% |
| 2021 | 0.09x | ILA22.73 Million | ILA247.34 Million | ▼ -77.8% |
| 2020 | 0.41x | ILA82.94 Million | ILA200.16 Million | ▲ +36.4% |
| 2019 | 0.30x | ILA77.01 Million | ILA253.46 Million | ▲ +167.6% |
| 2018 | 0.11x | ILA39.95 Million | ILA351.86 Million | ▼ -17.0% |
| 2017 | 0.14x | ILA47.29 Million | ILA345.89 Million | ▲ +61.5% |
| 2016 | 0.08x | ILA19.26 Million | ILA227.49 Million | ▼ -26.3% |
| 2015 | 0.11x | ILA23.68 Million | ILA206.07 Million | ▼ -5.2% |
| 2014 | 0.12x | ILA23.26 Million | ILA191.82 Million | ▼ -32.2% |
| 2013 | 0.18x | ILA39.41 Million | ILA220.30 Million | ▲ +111.5% |
| 2012 | 0.08x | ILA17.43 Million | ILA206.12 Million | ▼ -49.7% |
| 2011 | 0.17x | ILA10.14 Million | ILA60.31 Million | ▼ -37.9% |
| 2010 | 0.27x | ILA20.13 Million | ILA74.40 Million | ▲ +26.0% |
| 2009 | 0.21x | ILA16.30 Million | ILA75.96 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.