SNP Schneider-Neureither & Partner SE (SHF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

SNP Schneider-Neureither & Partner SE (SHF) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €13.43 Million could theoretically repay 0% of its total liabilities (€157.72 Million) in one year. See SNP Schneider-Neureither & Partner SE (SHF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€13.43 Million
EUR

Total Liabilities

€157.72 Million
EUR

Data as of

Dec 2025
Most recent filing

SNP Schneider-Neureither & Partner SE Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for SNP Schneider-Neureither & Partner SE across 18 annual periods. Also explore SHF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SNP Schneider-Neureither & Partner SE (2008–2025)

Year-by-year debt coverage analysis for SNP Schneider-Neureither & Partner SE. For market capitalisation and broader financial context, see market cap of SNP Schneider-Neureither & Partner SE.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.19x €30.18 Million €157.72 Million ▼ -17.8%
2024 0.23x €40.81 Million €175.26 Million ▲ +184.3%
2023 0.08x €12.55 Million €153.15 Million ▲ +2538.9%
2022 0.00x €-530.00K €157.79 Million ▲ +60.1%
2021 -0.01x €-1.38 Million €163.84 Million ▼ -150.1%
2020 0.02x €2.00 Million €118.99 Million ▲ +134.1%
2019 -0.05x €-5.09 Million €103.42 Million ▼ -221.8%
2018 0.04x €3.33 Million €82.36 Million ▲ +150.6%
2017 -0.08x €-7.48 Million €93.69 Million ▼ -593.7%
2016 0.02x €646.17K €39.96 Million ▼ -59.2%
2015 0.04x €1.16 Million €29.22 Million ▼ -65.5%
2014 0.11x €1.41 Million €12.28 Million ▲ +136.7%
2013 -0.31x €-3.18 Million €10.14 Million ▼ -237.6%
2012 0.23x €1.24 Million €5.44 Million ▼ -71.9%
2011 0.81x €4.51 Million €5.56 Million ▲ +87.3%
2010 0.43x €1.87 Million €4.32 Million ▼ -56.7%
2009 1.00x €4.77 Million €4.77 Million ▲ +41.8%
2008 0.71x €3.72 Million €5.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.