Sligro Food Group NV (SLIGR) — Cash Flow-to-Debt Ratio
Sligro Food Group NV (SLIGR) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of €-40.00 Million could theoretically repay 0% of its total liabilities (€1.07 Billion) in one year. See SLIGR 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
Sligro Food Group NV Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sligro Food Group NV across 26 annual periods. For the full cash flow conversion analysis, see Sligro Food Group NV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sligro Food Group NV (2000–2025)
Year-by-year debt coverage analysis for Sligro Food Group NV. Check SLIGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €198.00 Million | €1.10 Billion | ▲ +96.2% |
| 2024 | 0.09x | €97.00 Million | €1.06 Billion | ▼ -34.2% |
| 2023 | 0.14x | €142.00 Million | €1.02 Billion | ▲ +44.0% |
| 2022 | 0.10x | €91.00 Million | €942.00 Million | ▲ +3.2% |
| 2021 | 0.09x | €73.00 Million | €780.00 Million | ▼ -29.0% |
| 2020 | 0.13x | €101.00 Million | €766.00 Million | ▼ -4.6% |
| 2019 | 0.14x | €132.00 Million | €955.00 Million | ▲ +107.9% |
| 2018 | 0.07x | €45.00 Million | €677.00 Million | ▼ -73.1% |
| 2017 | 0.25x | €172.00 Million | €696.00 Million | ▼ -5.0% |
| 2016 | 0.26x | €153.00 Million | €588.00 Million | ▼ -13.6% |
| 2015 | 0.30x | €140.00 Million | €465.00 Million | ▼ -9.5% |
| 2014 | 0.33x | €147.00 Million | €442.00 Million | ▲ +8.8% |
| 2013 | 0.31x | €133.00 Million | €435.00 Million | ▼ -1.9% |
| 2012 | 0.31x | €129.02 Million | €413.83 Million | ▼ -1.6% |
| 2011 | 0.32x | €123.80 Million | €390.55 Million | ▲ +29.7% |
| 2010 | 0.24x | €106.86 Million | €437.24 Million | ▼ -26.7% |
| 2009 | 0.33x | €123.32 Million | €369.87 Million | ▲ +45.6% |
| 2008 | 0.23x | €102.82 Million | €449.14 Million | ▲ +33.1% |
| 2007 | 0.17x | €83.10 Million | €483.20 Million | ▼ -11.0% |
| 2006 | 0.19x | €78.50 Million | €406.43 Million | ▲ +7.6% |
| 2005 | 0.18x | €48.31 Million | €269.03 Million | ▼ -16.9% |
| 2004 | 0.22x | €67.19 Million | €310.90 Million | ▼ -99.9% |
| 2003 | 273.92x | €62.74 Million | €229.05K | ▼ -5.9% |
| 2002 | 291.14x | €74.22 Million | €254.93K | ▲ +22.3% |
| 2001 | 238.10x | €50.64 Million | €212.69K | ▲ +133531.3% |
| 2000 | 0.18x | €24.43 Million | €137.12 Million | — |