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. See SB1 FCF generation index 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
Smartbroker Holding AG Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Smartbroker Holding AG across 13 annual periods. Also explore Smartbroker Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
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 SB1 company net worth.
| 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 | — |