Smartbroker Holding AG Cash Flow-to-Debt Ratio
Smartbroker Holding AG cash flow-to-debt ratio. Smartbroker Holding AG (SB1) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of €3.75 Million could theoretically repay 0% of its total liabilities (€14.03 Million) in one year. Check how high is Smartbroker Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smartbroker Holding AG (2012–2025)
Cash flow-to-debt ratio of Smartbroker Holding AG from 2012 to 2025. Historical debt coverage capacity for Smartbroker Holding AG across 14 annual periods. Check Smartbroker Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Smartbroker Holding AG Cash Flow-to-Debt Ratio by Year (2012–2025)
Smartbroker Holding AG cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Smartbroker Holding AG. For the full cash flow conversion analysis, see SB1 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.65 Million | €14.03 Million | ▼ -83.3% |
| 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 | — |