Smartbroker Holding AG (SB1) — Cash Flow-to-Debt Ratio
Smartbroker Holding AG (SB1) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of €-2.22 Million could theoretically repay 0% of its total liabilities (€11.54 Million) in one year. Check total reinvestment intensity of Smartbroker Holding AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smartbroker Holding AG Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Smartbroker Holding AG across 13 annual periods. Also explore total assets of Smartbroker Holding AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smartbroker Holding AG (2012–2024)
Year-by-year debt coverage analysis for Smartbroker Holding AG . For market capitalisation and broader financial context, see market cap of Smartbroker Holding AG .
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | €9.99 Million | €14.24 Million | ▲ +7618.3% |
| 2023 | 0.01x | €189.00K | €20.79 Million | ▼ -95.6% |
| 2022 | 0.21x | €5.04 Million | €24.50 Million | ▼ -61.8% |
| 2021 | 0.54x | €13.93 Million | €25.88 Million | ▲ +798.1% |
| 2020 | 0.06x | €1.18 Million | €19.75 Million | ▲ +3294.5% |
| 2019 | 0.00x | €15.67K | €8.87 Million | ▼ -98.2% |
| 2018 | 0.10x | €142.29K | €1.47 Million | ▲ +92.5% |
| 2017 | 0.05x | €141.31K | €2.82 Million | ▼ -94.4% |
| 2016 | 0.89x | €231.95K | €259.96K | ▼ -33.1% |
| 2015 | 1.33x | €322.97K | €242.09K | ▼ -3.3% |
| 2014 | 1.38x | €268.19K | €194.37K | ▲ +249.8% |
| 2013 | 0.39x | €210.81K | €534.44K | ▲ +316.6% |
| 2012 | 0.09x | €110.02K | €1.16 Million | — |