Softing AG (SYT) — Cash Flow-to-Debt Ratio
Softing AG (SYT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €719.00K could theoretically repay 0% of its total liabilities (€50.05 Million) in one year. See Softing AG (SYT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Softing AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Softing AG across 24 annual periods. For the full cash flow conversion analysis, see Softing AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Softing AG (2002–2025)
Year-by-year debt coverage analysis for Softing AG. Check Softing AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |