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 free cash flow generation of SM Wirtschaftsberatungs AG 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
SM Wirtschaftsberatungs AG Cash Flow-to-Debt Ratio (1998–2022)
Historical debt coverage capacity for SM Wirtschaftsberatungs AG across 12 annual periods. Also explore SM Wirtschaftsberatungs AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SM Wirtschaftsberatungs AG (1998–2022)
Year-by-year debt coverage analysis for SM Wirtschaftsberatungs AG. For market capitalisation and broader financial context, see SMWN market cap overview.
| 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 | — |