Softing AG Cash Flow-to-Debt Ratio
Softing AG cash flow-to-debt ratio. Softing AG (SYT) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of €-3.00 Million could theoretically repay 0% of its total liabilities (€42.77 Million) in one year. Check Softing AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Softing AG (2002–2025)
Cash flow-to-debt ratio of Softing AG from 2002 to 2025. Historical debt coverage capacity for Softing AG across 24 annual periods. Check Softing AG (SYT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Softing AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Softing AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Softing AG. For the full cash flow conversion analysis, see Softing AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €4.38 Million | €49.04 Million | ▼ -26.1% |
| 2024 | 0.12x | €7.01 Million | €58.03 Million | ▼ -35.2% |
| 2023 | 0.19x | €9.10 Million | €48.76 Million | ▲ +156.2% |
| 2022 | 0.07x | €3.60 Million | €49.48 Million | ▼ -73.8% |
| 2021 | 0.28x | €11.05 Million | €39.81 Million | ▲ +138.4% |
| 2020 | 0.12x | €4.91 Million | €42.18 Million | ▼ -47.0% |
| 2019 | 0.22x | €10.37 Million | €47.19 Million | ▼ -26.8% |
| 2018 | 0.30x | €9.43 Million | €31.42 Million | ▲ +140.0% |
| 2017 | 0.13x | €3.56 Million | €28.45 Million | ▼ -53.6% |
| 2016 | 0.27x | €9.52 Million | €35.32 Million | ▲ +25.1% |
| 2015 | 0.22x | €8.65 Million | €40.14 Million | ▲ +36.5% |
| 2014 | 0.16x | €6.31 Million | €39.98 Million | ▼ -62.4% |
| 2013 | 0.42x | €5.93 Million | €14.11 Million | ▼ -15.1% |
| 2012 | 0.50x | €7.79 Million | €15.71 Million | ▲ +8.0% |
| 2011 | 0.46x | €6.31 Million | €13.75 Million | ▲ +53.3% |
| 2010 | 0.30x | €3.38 Million | €11.29 Million | ▲ +37.7% |
| 2009 | 0.22x | €1.72 Million | €7.91 Million | ▼ -70.4% |
| 2008 | 0.73x | €5.52 Million | €7.53 Million | ▲ +14.2% |
| 2007 | 0.64x | €5.02 Million | €7.81 Million | ▲ +86.4% |
| 2006 | 0.34x | €2.24 Million | €6.50 Million | ▲ +12.3% |
| 2005 | 0.31x | €2.78 Million | €9.05 Million | ▼ -41.1% |
| 2004 | 0.52x | €3.39 Million | €6.50 Million | ▼ -12.8% |
| 2003 | 0.60x | €3.87 Million | €6.48 Million | ▲ +233.3% |
| 2002 | 0.18x | €1.15 Million | €6.42 Million | — |