Schnapp Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Schnapp cash flow-to-debt ratio. 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. Check SHNP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Schnapp (2009–2025)

Cash flow-to-debt ratio of Schnapp from 2009 to 2025. Historical debt coverage capacity for Schnapp across 17 annual periods. Check SHNP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Schnapp Cash Flow-to-Debt Ratio by Year (2009–2025)

Schnapp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Schnapp. For the full cash flow conversion analysis, see SHNP cash flow metrics.

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.