Sligro Food Group NV (SLIGR) — Cash Flow-to-Debt Ratio
Sligro Food Group NV (SLIGR) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €183.00 Million could theoretically repay 0% of its total liabilities (€1.10 Billion) in one year. Explore Sligro Food Group NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Sligro Food Group NV asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sligro Food Group NV (2000–2025)
Year-by-year debt coverage analysis for Sligro Food Group NV. For market capitalisation and broader financial context, see SLIGR company net worth.
| 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 | — |