Sif Holding NV (SIFG) — Cash Flow-to-Debt Ratio
Sif Holding NV (SIFG) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of €-64.13 Million could theoretically repay 0% of its total liabilities (€456.37 Million) in one year. See SIFG financial flexibility index 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
Sif Holding NV Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sif Holding NV across 14 annual periods. For the full cash flow conversion analysis, see Sif Holding NV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sif Holding NV (2012–2025)
Year-by-year debt coverage analysis for Sif Holding NV. Check SIFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €32.37 Million | €515.54 Million | ▼ -53.7% |
| 2024 | 0.14x | €67.87 Million | €501.00 Million | ▼ -55.1% |
| 2023 | 0.30x | €106.48 Million | €353.01 Million | ▲ +50.7% |
| 2022 | 0.20x | €50.36 Million | €251.54 Million | ▼ -52.1% |
| 2021 | 0.42x | €91.23 Million | €218.08 Million | ▲ +79.8% |
| 2020 | 0.23x | €34.34 Million | €147.58 Million | ▲ +17.1% |
| 2019 | 0.20x | €30.85 Million | €155.29 Million | ▲ +287.7% |
| 2018 | 0.05x | €5.55 Million | €108.26 Million | ▼ -89.4% |
| 2017 | 0.49x | €53.89 Million | €111.03 Million | ▲ +23.6% |
| 2016 | 0.39x | €52.89 Million | €134.66 Million | ▲ +176.0% |
| 2015 | 0.14x | €25.42 Million | €178.64 Million | ▼ -69.6% |
| 2014 | 0.47x | €33.57 Million | €71.73 Million | ▼ -6.4% |
| 2013 | 0.50x | €52.49 Million | €104.97 Million | ▲ +57.1% |
| 2012 | 0.32x | €23.73 Million | €74.57 Million | — |