SM Wirtschaftsberatungs AG Cash Flow-to-Debt Ratio
SM Wirtschaftsberatungs AG 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. Check SM Wirtschaftsberatungs AG earnings quality ratio 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 SM Wirtschaftsberatungs AG (1998–2022)
Cash flow-to-debt ratio of SM Wirtschaftsberatungs AG from 1998 to 2022. Historical debt coverage capacity for SM Wirtschaftsberatungs AG across 12 annual periods. Check SMWN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SM Wirtschaftsberatungs AG Cash Flow-to-Debt Ratio by Year (1998–2022)
SM Wirtschaftsberatungs AG cash flow-to-debt ratio by year from 1998 to 2022. Year-by-year debt coverage analysis for SM Wirtschaftsberatungs AG. For the full cash flow conversion analysis, see SM Wirtschaftsberatungs AG cash flow conversion.
| 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 | — |