Singulus Technologies AG (SNG) — Cash Flow-to-Debt Ratio
Singulus Technologies AG (SNG) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-700.00K could theoretically repay 0% of its total liabilities (€109.60 Million) in one year. See cash generation quality of Singulus Technologies 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
Singulus Technologies AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Singulus Technologies AG across 23 annual periods. Also explore Singulus Technologies AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Singulus Technologies AG (2002–2024)
Year-by-year debt coverage analysis for Singulus Technologies AG. For market capitalisation and broader financial context, see market cap of Singulus Technologies AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €12.70 Million | €108.50 Million | ▲ +151.8% |
| 2023 | -0.23x | €-26.30 Million | €116.40 Million | ▼ -10.9% |
| 2022 | -0.20x | €-22.70 Million | €111.40 Million | ▼ -204.0% |
| 2021 | 0.20x | €24.10 Million | €123.00 Million | ▲ +522.6% |
| 2020 | 0.03x | €2.70 Million | €85.80 Million | ▲ +175.4% |
| 2019 | -0.04x | €-3.20 Million | €76.70 Million | ▼ -240.7% |
| 2018 | 0.03x | €2.50 Million | €84.30 Million | ▲ +114.2% |
| 2017 | -0.21x | €-14.10 Million | €67.70 Million | ▼ -224.2% |
| 2016 | 0.17x | €14.10 Million | €84.10 Million | ▲ +281.4% |
| 2015 | -0.09x | €-10.50 Million | €113.60 Million | ▼ -0.8% |
| 2014 | -0.09x | €-10.10 Million | €110.10 Million | ▼ -1743.9% |
| 2013 | 0.00x | €-600.00K | €120.60 Million | ▼ -60.8% |
| 2012 | 0.00x | €-400.00K | €129.30 Million | ▼ -101.8% |
| 2011 | 0.17x | €7.50 Million | €44.50 Million | ▲ +284.9% |
| 2010 | -0.09x | €-6.90 Million | €75.70 Million | ▼ -3863.2% |
| 2009 | 0.00x | €237.00K | €97.85 Million | ▲ +103.9% |
| 2008 | -0.06x | €-11.16 Million | €179.13 Million | ▼ -174.6% |
| 2007 | -0.02x | €-3.55 Million | €156.71 Million | ▼ -132.6% |
| 2006 | 0.07x | €9.04 Million | €129.75 Million | ▼ -12.6% |
| 2005 | 0.08x | €8.32 Million | €104.44 Million | ▼ -76.2% |
| 2004 | 0.34x | €49.08 Million | €146.43 Million | ▲ +68.4% |
| 2003 | 0.20x | €18.39 Million | €92.37 Million | ▼ -22.4% |
| 2002 | 0.26x | €20.95 Million | €81.72 Million | — |