Sif Holding NV (SIFG) — Cash Flow-to-Debt Ratio
Sif Holding NV (SIFG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €30.14 Million could theoretically repay 0% of its total liabilities (€515.54 Million) in one year. See SIFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Sif Holding NV to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sif Holding NV (2012–2025)
Year-by-year debt coverage analysis for Sif Holding NV. For market capitalisation and broader financial context, see SIFG company net worth.
| 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 | — |