Singulus Technologies AG Cash Flow-to-Debt Ratio
Singulus Technologies AG cash flow-to-debt ratio. Singulus Technologies AG (SNG) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-1.20 Million could theoretically repay 0% of its total liabilities (€109.90 Million) in one year. Check Singulus Technologies AG cash flow quality index 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 Singulus Technologies AG (2002–2025)
Cash flow-to-debt ratio of Singulus Technologies AG from 2002 to 2025. Historical debt coverage capacity for Singulus Technologies AG across 24 annual periods. Check how aggressively does Singulus Technologies AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Singulus Technologies AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Singulus Technologies AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Singulus Technologies AG. For the full cash flow conversion analysis, see SNG cash flow metrics.
| 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 | — |