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. Check Singulus Technologies AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Singulus Technologies AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Singulus Technologies AG across 24 annual periods. Also explore SNG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Singulus Technologies AG (2002–2025)
Year-by-year debt coverage analysis for Singulus Technologies AG. For market capitalisation and broader financial context, see market value of Singulus Technologies AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-5.40 Million | €120.70 Million | ▼ -138.2% |
| 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 | — |