SM Wirtschaftsberatungs AG (SMWN) — Cash Flow-to-Debt Ratio
SM Wirtschaftsberatungs AG (SMWN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €66.98K could theoretically repay 0% of its total liabilities (€2.89 Million) in one year. See SMWN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SM Wirtschaftsberatungs AG Cash Flow-to-Debt Ratio (1998–2022)
Historical debt coverage capacity for SM Wirtschaftsberatungs AG across 12 annual periods. For the full cash flow conversion analysis, see SM Wirtschaftsberatungs AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SM Wirtschaftsberatungs AG (1998–2022)
Year-by-year debt coverage analysis for SM Wirtschaftsberatungs AG. Check SMWN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | €128.93K | €3.30 Million | ▼ -22.4% |
| 2021 | 0.05x | €134.86K | €2.68 Million | ▼ -2.7% |
| 2020 | 0.05x | €148.75K | €2.88 Million | ▲ +371.5% |
| 2019 | 0.01x | €142.73K | €13.02 Million | ▼ -97.6% |
| 2006 | 0.46x | €8.43 Million | €18.34 Million | ▲ +270.3% |
| 2005 | -0.27x | €-4.64 Million | €17.19 Million | ▲ +28.5% |
| 2004 | -0.38x | €-5.22 Million | €13.82 Million | ▼ -14.2% |
| 2003 | -0.33x | €-3.96 Million | €11.97 Million | ▼ -3226.3% |
| 2002 | 0.01x | €180.00K | €17.01 Million | ▲ +101.3% |
| 2000 | -0.79x | €-9.44 Million | €11.96 Million | ▲ +10.1% |
| 1999 | -0.88x | €-6.42 Million | €7.31 Million | ▼ -16589.1% |
| 1998 | 0.01x | €40.00K | €7.51 Million | — |